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| Name: |
POLAR SECURITIES INC. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5H 2S6 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TRMB |
Trimble Navigation Ltd |
28 |
New |
$57.00 |
$18,413,000 |
286,100 |
0.65% |
18,413,000 |
286,100 |
0.114 |
Scientific & Technica... |
|
|
MRK |
Merck & Co Inc |
29 |
New |
$131.20 |
$18,222,000 |
138,100 |
0.65% |
18,222,000 |
138,100 |
0.005 |
Drug Manufacturers - ... |
|
|
TCN |
Tricon Residential Ord Shs |
35 |
New |
$0.00 |
$16,168,000 |
1,450,000 |
0.57% |
16,168,000 |
1,450,000 |
0.532 |
N/A |
|
|
ANSC |
Agriculture & Natural Solut... |
39 |
New |
$10.26 |
$15,233,000 |
1,500,000 |
0.54% |
15,233,000 |
1,500,000 |
4.348 |
N/A |
|
|
AGYS |
Agilysys Inc |
50 |
New |
$92.44 |
$13,448,000 |
159,600 |
0.48% |
13,448,000 |
159,600 |
0.613 |
Electronics Wholesale |
|
|
GTLB |
Gitlab Inc. |
51 |
New |
$44.75 |
$13,402,000 |
229,800 |
0.48% |
13,402,000 |
229,800 |
0.252 |
N/A |
|
|
CLBR |
Colombier Acquisition Class |
52 |
New |
$10.34 |
$13,351,000 |
1,300,000 |
0.47% |
13,351,000 |
1,300,000 |
7.647 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
56 |
New |
$213.88 |
$12,604,000 |
55,800 |
0.45% |
12,604,000 |
55,800 |
0.126 |
N/A |
|
|
HUBS |
Hubspot Inc |
57 |
New |
$0.00 |
$12,281,000 |
19,600 |
0.44% |
12,281,000 |
19,600 |
0.043 |
N/A |
|
|
GE |
General Electric Co |
58 |
New |
$161.38 |
$12,217,000 |
69,600 |
0.43% |
12,217,000 |
69,600 |
0.006 |
Conglomerates |
|
|
PKI |
Perkinelmer Inc |
59 |
New |
$108.53 |
$11,865,000 |
113,000 |
0.42% |
11,865,000 |
113,000 |
0.101 |
Scientific & Technica... |
|
|
MAS |
Masco Corp |
60 |
New |
$67.24 |
$11,824,000 |
149,900 |
0.42% |
11,824,000 |
149,900 |
0.057 |
Industrial Equipment ... |
|
|
GM |
General Motors Co |
78 |
New |
$42.66 |
$9,483,000 |
209,100 |
0.34% |
9,483,000 |
209,100 |
0.015 |
Auto Manufacturers |
|
|
ATMU |
Atmus Filtration Technologi... |
80 |
New |
$28.45 |
$9,308,000 |
288,621 |
0.33% |
9,308,000 |
288,621 |
0.346 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
85 |
New |
$0.00 |
$8,955,000 |
197,200 |
0.32% |
8,955,000 |
197,200 |
0.045 |
N/A |
|
|
AVGO |
Broadcom Limited |
88 |
New |
$1,330.82 |
$8,748,000 |
6,600 |
0.31% |
8,748,000 |
6,600 |
0.002 |
Semiconductor- Broad... |
|
|
PSA |
Public Storage Inc |
90 |
New |
$278.97 |
$8,470,000 |
29,200 |
0.3% |
8,470,000 |
29,200 |
0.017 |
REIT - Industrial |
|
|
EXAS |
Exact Sciences Corp |
95 |
New |
$43.45 |
$7,997,000 |
115,800 |
0.28% |
7,997,000 |
115,800 |
0.065 |
Biotechnology |
|
|
QRVO |
Qorvo, Inc. |
100 |
New |
$97.70 |
$7,613,000 |
66,300 |
0.27% |
7,613,000 |
66,300 |
0.058 |
N/A |
|
|
EXPE |
Expedia Inc |
104 |
New |
$114.49 |
$7,315,000 |
53,100 |
0.26% |
7,315,000 |
53,100 |
0.035 |
Internet Service Prov... |
|
|
CMCO |
Columbus McKinnon Corp |
105 |
New |
$37.06 |
$7,301,000 |
163,600 |
0.26% |
7,301,000 |
163,600 |
0.576 |
Farm & Construction M... |
|
|
ACVA |
Acv Auctions Inc. |
107 |
New |
$0.00 |
$7,142,000 |
380,500 |
0.25% |
7,142,000 |
380,500 |
0.284 |
N/A |
|
|
CHWY |
Chewy, Inc. |
109 |
New |
$22.23 |
$7,070,000 |
444,400 |
0.25% |
7,070,000 |
444,400 |
0.101 |
N/A |
|
|
CC |
Chemours Co |
111 |
New |
$23.10 |
$7,056,000 |
268,700 |
0.25% |
7,056,000 |
268,700 |
0.163 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
112 |
New |
$3.94 |
$6,994,000 |
1,975,700 |
0.25% |
6,994,000 |
1,975,700 |
0.352 |
Communication Equipment |
|
|
ASND |
Ascendis Pharma AS |
113 |
New |
$134.46 |
$6,665,000 |
44,089 |
0.24% |
6,665,000 |
44,089 |
0.068 |
N/A |
|
|
LYV |
Live Nation Inc |
116 |
New |
$93.52 |
$6,526,000 |
61,700 |
0.23% |
6,526,000 |
61,700 |
0.028 |
Business Services |
|
|
BAX |
Baxter International Inc |
118 |
New |
$40.93 |
$6,496,000 |
152,000 |
0.23% |
6,496,000 |
152,000 |
0.03 |
Medical Instruments &... |
|
|
CYTK |
Cytokinetics Inc |
120 |
New |
$48.41 |
$6,471,000 |
92,300 |
0.23% |
6,471,000 |
92,300 |
0.075 |
Biotechnology |
|
|
SWTX |
Springworks Therapeutics, Inc. |
122 |
New |
$0.00 |
$6,300,000 |
128,000 |
0.22% |
6,300,000 |
128,000 |
0.161 |
N/A |
|
|
WRBY |
Warby Parker Inc. |
123 |
New |
$17.10 |
$6,285,000 |
461,800 |
0.22% |
6,285,000 |
461,800 |
0.481 |
N/A |
|
|
TVGN |
Tevogen Bio Hldgs Inc |
127 |
New |
$4.51 |
$6,191,000 |
334,615 |
0.22% |
6,191,000 |
334,615 |
0.097 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
132 |
New |
$120.30 |
$6,085,000 |
45,700 |
0.22% |
6,085,000 |
45,700 |
0.019 |
Discount, Variety Stores |
|
|
LEN |
Lennar Corp |
134 |
New |
$157.71 |
$6,013,000 |
34,966 |
0.21% |
6,013,000 |
34,966 |
0.013 |
Residential Construct... |
|
|
TAP |
Molson Coors Brewing Company |
136 |
New |
$52.95 |
$5,958,000 |
88,600 |
0.21% |
5,958,000 |
88,600 |
0.045 |
Beverage - Brewers |
|
|
INFA |
Informatica Inc. |
137 |
New |
$27.84 |
$5,919,000 |
169,100 |
0.21% |
5,919,000 |
169,100 |
0.067 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
138 |
New |
$115.66 |
$5,851,000 |
44,700 |
0.21% |
5,851,000 |
44,700 |
0.063 |
Textile Manufacturing |
|
|
PKG |
Packaging Corp Of America |
141 |
New |
$182.03 |
$5,788,000 |
30,500 |
0.21% |
5,788,000 |
30,500 |
0.032 |
Paper & Paper Products |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
142 |
New |
$474.95 |
$5,769,000 |
13,800 |
0.2% |
5,769,000 |
13,800 |
0.005 |
Drug Manufacturers - ... |
|
|
W |
Wayfair Inc. |
143 |
New |
$56.37 |
$5,749,000 |
84,700 |
0.2% |
5,749,000 |
84,700 |
0.073 |
N/A |
|
|
EMR |
Emerson Electric Co |
144 |
New |
$106.87 |
$5,694,000 |
50,200 |
0.2% |
5,694,000 |
50,200 |
0.008 |
Industrial Electrical... |
|
|
CR |
Crane Co |
145 |
New |
$143.07 |
$5,689,000 |
42,100 |
0.2% |
5,689,000 |
42,100 |
0.074 |
N/A |
|
|
V |
Visa Inc |
146 |
New |
$272.42 |
$5,665,000 |
20,300 |
0.2% |
5,665,000 |
20,300 |
0.001 |
Business Services |
|
|
SLVM |
Sylvamo Corp |
153 |
New |
$69.28 |
$5,415,000 |
87,700 |
0.19% |
5,415,000 |
87,700 |
0.199 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
154 |
New |
$555.80 |
$5,403,000 |
8,800 |
0.19% |
5,403,000 |
8,800 |
0.01 |
General Building Mate... |
|
|
CFLT |
Confluent, Inc. |
158 |
New |
$25.70 |
$5,301,000 |
173,700 |
0.19% |
5,301,000 |
173,700 |
0.089 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
164 |
New |
$181.14 |
$5,107,000 |
27,200 |
0.18% |
5,107,000 |
27,200 |
0.053 |
Textile - Apparel Clo... |
|
|
VNT |
Vontier Corp |
166 |
New |
$39.02 |
$5,089,000 |
112,200 |
0.18% |
5,089,000 |
112,200 |
0.067 |
N/A |
|
|
MMM |
3M Co |
167 |
New |
$98.61 |
$5,081,000 |
47,907 |
0.18% |
5,081,000 |
47,907 |
0.008 |
Conglomerates |
|
|
CNK |
Cinemark Holdings Inc |
168 |
New |
$16.65 |
$5,068,000 |
282,000 |
0.18% |
5,068,000 |
282,000 |
0.208 |
Movie Production & Di... |
|
|
LEGH |
Legacy Housing Corp |
170 |
New |
$0.00 |
$5,057,000 |
235,000 |
0.18% |
5,057,000 |
235,000 |
0.979 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
182 |
New |
$25.39 |
$4,771,000 |
148,400 |
0.17% |
4,771,000 |
148,400 |
0.131 |
N/A |
|
|
NKE |
Nike Inc B |
185 |
New |
$94.74 |
$4,699,000 |
50,000 |
0.17% |
4,699,000 |
50,000 |
0.004 |
Textile - Apparel Foo... |
|
|
CLH |
Clean Harbors Inc |
186 |
New |
$212.47 |
$4,691,000 |
23,300 |
0.17% |
4,691,000 |
23,300 |
0.042 |
Waste Management |
|
|
DIS |
Walt Disney Co |
188 |
New |
$103.33 |
$4,650,000 |
38,000 |
0.17% |
4,650,000 |
38,000 |
0.002 |
Entertainment - Diver... |
|
|
CART |
Maplebear Inc. |
189 |
New |
$30.13 |
$4,640,000 |
124,440 |
0.16% |
4,640,000 |
124,440 |
0.045 |
N/A |
|
|
SPKL |
Spark I Acquisition Class A |
190 |
New |
$0.00 |
$4,617,000 |
450,000 |
0.16% |
4,617,000 |
450,000 |
5 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
192 |
New |
$127.24 |
$4,610,000 |
31,100 |
0.16% |
4,610,000 |
31,100 |
0.015 |
Steel & Iron |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
195 |
New |
$152.47 |
$4,571,000 |
33,600 |
0.16% |
4,571,000 |
33,600 |
0.001 |
Semiconductor - Integ... |
|
|
TOL |
Toll Brothers Inc |
197 |
New |
$117.08 |
$4,424,000 |
34,200 |
0.16% |
4,424,000 |
34,200 |
0.027 |
Residential Construct... |
|
|
LEGT.U |
Legato Merger Units |
206 |
New |
$0.00 |
$4,054,000 |
400,000 |
0.14% |
4,054,000 |
400,000 |
0.444 |
N/A |
|
|
TDG |
Transdigm Group Inc |
209 |
New |
$1,340.83 |
$4,040,000 |
3,280 |
0.14% |
4,040,000 |
3,280 |
0.006 |
Aerospace/Defense Pro... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
212 |
New |
$139.92 |
$3,903,000 |
30,400 |
0.14% |
3,903,000 |
30,400 |
0.002 |
Drug Manufacturers - ... |
|
|
RBLX |
Roblox Corp |
213 |
New |
$0.00 |
$3,871,000 |
101,400 |
0.14% |
3,871,000 |
101,400 |
0.021 |
N/A |
|
|
THCP |
Thunder Bridge Capital Part... |
214 |
New |
$0.00 |
$3,863,000 |
375,000 |
0.14% |
3,863,000 |
375,000 |
1.621 |
N/A |
|
|
GH |
Guardant Health, Inc. |
216 |
New |
$0.00 |
$3,751,000 |
181,800 |
0.13% |
3,751,000 |
181,800 |
0.15 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
219 |
New |
$43.02 |
$3,703,000 |
78,200 |
0.13% |
3,703,000 |
78,200 |
0.104 |
N/A |
|
|
ATS |
Ats Ord Shs |
222 |
New |
$32.28 |
$3,588,000 |
106,600 |
0.13% |
3,588,000 |
106,600 |
0.109 |
N/A |
|
|
IRTC |
Irhythm Technologies, Inc. |
224 |
New |
$85.18 |
$3,573,000 |
30,800 |
0.13% |
3,573,000 |
30,800 |
0.088 |
N/A |
|
|
RPM |
RPM International Inc |
227 |
New |
$110.43 |
$3,545,000 |
29,800 |
0.13% |
3,545,000 |
29,800 |
0.023 |
General Building Mate... |
|
|
GPK |
Graphic Packaging Internati... |
233 |
New |
$27.57 |
$3,434,000 |
117,700 |
0.12% |
3,434,000 |
117,700 |
0.037 |
Packaging & Containers |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
237 |
New |
$149.76 |
$3,378,000 |
22,600 |
0.12% |
3,378,000 |
22,600 |
0.018 |
Biotechnology |
|
|
DNN |
Denison Mines Corp |
248 |
New |
$2.23 |
$3,243,000 |
1,656,800 |
0.12% |
3,243,000 |
1,656,800 |
0.244 |
Industrial Metals & M... |
|
|
PATH |
Uipath, Inc. |
252 |
New |
$11.75 |
$3,113,000 |
137,300 |
0.11% |
3,113,000 |
137,300 |
0.032 |
N/A |
|
|
NWLI |
National Western Life Insur... |
258 |
New |
$491.90 |
$2,952,000 |
6,000 |
0.1% |
2,952,000 |
6,000 |
0.174 |
Life & Health Insurance |
|
|
WMS |
Advanced Drainage Systems, ... |
262 |
New |
$163.71 |
$2,859,000 |
16,600 |
0.1% |
2,859,000 |
16,600 |
0.024 |
N/A |
|
|
OLN |
Olin Corp |
263 |
New |
$50.74 |
$2,846,000 |
48,400 |
0.1% |
2,846,000 |
48,400 |
0.031 |
Synthetics |
|
|
BAYA |
Bayview Acquisition Corp |
268 |
New |
$0.00 |
$2,724,000 |
270,000 |
0.1% |
2,724,000 |
270,000 |
0 |
N/A |
|
|
RSG |
Republic Services Inc |
271 |
New |
$187.36 |
$2,623,000 |
13,700 |
0.09% |
2,623,000 |
13,700 |
0.004 |
Waste Management |
|
|
MBUU |
Malibu Boats, Inc. |
273 |
New |
$37.88 |
$2,597,000 |
60,000 |
0.09% |
2,597,000 |
60,000 |
0.29 |
N/A |
|
|
ANSS |
ANSYS Inc |
275 |
New |
$317.10 |
$2,517,000 |
7,250 |
0.09% |
2,517,000 |
7,250 |
0.008 |
Technical & System So... |
|
|
BRBR |
Bellring Brands, Inc. |
282 |
New |
$60.41 |
$2,479,000 |
42,000 |
0.09% |
2,479,000 |
42,000 |
0.031 |
N/A |
|
|
PCAR |
Paccar Inc |
283 |
New |
$106.11 |
$2,465,000 |
19,900 |
0.09% |
2,465,000 |
19,900 |
0.004 |
Trucks & Other Vehicles |
|
|
GFI |
Gold Fields Limited (ADR) |
285 |
New |
$15.20 |
$2,412,000 |
151,800 |
0.09% |
2,412,000 |
151,800 |
0.017 |
Gold |
|
|
JBHT |
JB Hunt Transport Services Inc |
286 |
New |
$158.51 |
$2,391,000 |
12,000 |
0.08% |
2,391,000 |
12,000 |
0.011 |
Trucking |
|
|
EMN |
Eastman Chemical Co |
287 |
New |
$97.50 |
$2,385,000 |
23,800 |
0.08% |
2,385,000 |
23,800 |
0.018 |
Diversified Chemicals |
|
|
KDP |
Keurig Dr Pepper Inc |
288 |
New |
$34.82 |
$2,375,000 |
77,432 |
0.08% |
2,375,000 |
77,432 |
0.005 |
Beverage Soft Drinks... |
|
|
LAMR |
Lamar Advertising Co |
289 |
New |
$117.09 |
$2,364,000 |
19,800 |
0.08% |
2,364,000 |
19,800 |
0.023 |
Marketing Services |
|
|
CCL |
Carnival Corp |
290 |
New |
$16.94 |
$2,363,000 |
144,600 |
0.08% |
2,363,000 |
144,600 |
0.02 |
Sporting and Park Ent... |
|
|
NXE |
NexGen Energy Ltd |
291 |
New |
$7.32 |
$2,359,000 |
303,600 |
0.08% |
2,359,000 |
303,600 |
0.081 |
N/A |
|
|
WM |
Waste Management Inc |
292 |
New |
$203.63 |
$2,345,000 |
11,000 |
0.08% |
2,345,000 |
11,000 |
0.003 |
Waste Management |
|
|
FIX |
Comfort Systems USA Inc |
293 |
New |
$301.00 |
$2,319,000 |
7,300 |
0.08% |
2,319,000 |
7,300 |
0.02 |
General Contractors |
|
|
GPS |
Gap Inc |
294 |
New |
$26.86 |
$2,317,000 |
84,100 |
0.08% |
2,317,000 |
84,100 |
0.023 |
Apparel Stores |
|
|
CNM |
Core & Main, Inc. |
295 |
New |
$47.98 |
$2,313,000 |
40,400 |
0.08% |
2,313,000 |
40,400 |
0.016 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
301 |
New |
$55.63 |
$2,264,000 |
37,499 |
0.08% |
2,264,000 |
37,499 |
0.002 |
Domestic Money Center... |
|
|
TH |
Target Hospitality Corp |
322 |
New |
$11.37 |
$1,957,000 |
180,000 |
0.07% |
1,957,000 |
180,000 |
0.171 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
326 |
New |
$39.83 |
$1,893,000 |
32,200 |
0.07% |
1,893,000 |
32,200 |
0.028 |
N/A |
|
|
AGR |
Avangrid Inc |
330 |
New |
$35.70 |
$1,822,000 |
50,000 |
0.06% |
1,822,000 |
50,000 |
0.016 |
N/A |
|
|
ACU |
Acme United Corp |
331 |
New |
$35.47 |
$1,802,000 |
38,342 |
0.06% |
1,802,000 |
38,342 |
1.136 |
Medical Instruments &... |
|
|
CRML |
Critical Metals Corp |
334 |
New |
$0.00 |
$1,745,000 |
730,000 |
0.06% |
1,745,000 |
730,000 |
0.894 |
N/A |
|
