Stock Data and Analysis

Total Positions

8089

Companies

Average Short

0.77%

Largest Short

1.90%

Company	TIDM	ISIN	Short %	Date	Status
Domino's Pizza Group PLC	DOM	GB00BYN59130	0.46%	23/08/2023	closed
Marlowe PLC	MRL	GB00BD8SLV43	0.58%	23/08/2023	closed
Primary Health Properties PLC	PHP	GB00BYRJ5J14	0.99%	23/08/2023	closed
RENEWI PLC	—	GB00BNR4T868	1.87%	23/08/2023	closed
Serco Group PLC	SRP	GB0007973794	0.69%	23/08/2023	closed
GREENCORE GROUP PLC	—	IE0003864109	0.63%	22/08/2023	closed
Persimmon PLC	PSN	GB0006825383	0.79%	22/08/2023	closed
Bunzl PLC	BNZL	GB00B0744B38	0.50%	21/08/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.51%	20/08/2023	closed
Currys PLC	CURY	GB00B4Y7R145	0.51%	20/08/2023	closed
Domino's Pizza Group PLC	DOM	GB00BYN59130	0.51%	20/08/2023	closed
HG Capital Trust PLC	HGT	GB00BJ0LT190	0.50%	20/08/2023	closed
Persimmon PLC	PSN	GB0006825383	0.80%	20/08/2023	closed
Petrofac Limited	PFC	GB00B0H2K534	0.82%	20/08/2023	closed
Standard Life PLC	SDLF	GB00BGXQNP29	0.88%	20/08/2023	closed
Serco Group PLC	SRP	GB0007973794	0.71%	20/08/2023	closed
Spirax Group PLC	SPX	GB00BWFGQN14	0.48%	20/08/2023	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	1.03%	20/08/2023	closed
C C Group PLC	CCR	IE00B010DT83	0.60%	17/08/2023	closed
Marlowe PLC	MRL	GB00BD8SLV43	0.60%	17/08/2023	closed
Persimmon PLC	PSN	GB0006825383	0.78%	17/08/2023	closed
Standard Life PLC	SDLF	GB00BGXQNP29	0.93%	17/08/2023	closed
Ninety One PLC	N91	GB00BJHPLV88	0.90%	15/08/2023	closed
Persimmon PLC	PSN	GB0006825383	0.89%	15/08/2023	closed
Serco Group PLC	SRP	GB0007973794	0.69%	15/08/2023	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.91%	15/08/2023	closed
BAKKAVOR GROUP PLC	—	GB00BF8J3Z99	0.55%	14/08/2023	closed
Kingfisher PLC	KGF	GB0033195214	1.20%	14/08/2023	closed
Kingfisher PLC	KGF	GB0033195214	1.05%	13/08/2023	closed
Sabre Insurance Group PLC	SBRE	GB00BYWVDP49	0.58%	13/08/2023	closed
Serco Group PLC	SRP	GB0007973794	0.77%	13/08/2023	closed
DCC PLC	DCC	IE0002424939	0.41%	10/08/2023	closed
Kingfisher PLC	KGF	GB0033195214	0.94%	10/08/2023	closed
Legal General Group PLC	LGEN	GB0005603997	0.79%	10/08/2023	closed
Bunzl PLC	BNZL	GB00B0744B38	0.49%	09/08/2023	closed
Kingfisher PLC	KGF	GB0033195214	0.84%	09/08/2023	closed
Spirax Group PLC	SPX	GB00BWFGQN14	0.50%	09/08/2023	closed
DCC PLC	DCC	IE0002424939	0.50%	07/08/2023	closed
Domino's Pizza Group PLC	DOM	GB00BYN59130	0.48%	07/08/2023	closed
Kingfisher PLC	KGF	GB0033195214	0.73%	06/08/2023	closed
DCC PLC	DCC	IE0002424939	0.49%	03/08/2023	closed
Kingfisher PLC	KGF	GB0033195214	0.69%	03/08/2023	closed
Marlowe PLC	MRL	GB00BD8SLV43	0.59%	02/08/2023	closed
Sabre Insurance Group PLC	SBRE	GB00BYWVDP49	0.68%	02/08/2023	closed
Autotrader Group PLC	AUTO	GB00BVYVFW23	1.01%	01/08/2023	closed
DR. Martens PLC	DOCS	GB00BL6NGV24	0.60%	01/08/2023	closed
Legal General Group PLC	LGEN	GB0005603997	0.85%	01/08/2023	closed
Standard Life PLC	SDLF	GB00BGXQNP29	1.10%	01/08/2023	closed
RENEWI PLC	—	GB00BNR4T868	1.90%	01/08/2023	closed
Safestore Holdings PLC	SAFE	GB00B1N7Z094	0.52%	01/08/2023	closed
Big Yellow Group PLC	BYG	GB0002869419	0.50%	31/07/2023	closed
C C Group PLC	CCR	IE00B010DT83	0.57%	31/07/2023	closed
DFS Furniture PLC	DFS	GB00BTC0LB89	1.30%	31/07/2023	closed
Energean PLC	ENOG	GB00BG12Y042	0.90%	31/07/2023	closed
ITV PLC	ITV	GB0033986497	0.60%	31/07/2023	closed
LEARNING TECHNOLOGIES GROUP PLC	—	GB00B4T7HX10	0.62%	31/07/2023	closed
Legal General Group PLC	LGEN	GB0005603997	0.90%	31/07/2023	closed
Marlowe PLC	MRL	GB00BD8SLV43	0.60%	31/07/2023	closed
Smart Metering Systems	—	GB00B4X1RC86	0.67%	31/07/2023	closed
LEARNING TECHNOLOGIES GROUP PLC	—	GB00B4T7HX10	0.53%	30/07/2023	closed
Serco Group PLC	SRP	GB0007973794	0.80%	30/07/2023	closed
Alpha Financial Markets Consulting PLC	—	GB00BF16C058	0.61%	27/07/2023	closed
Persimmon PLC	PSN	GB0006825383	1.01%	27/07/2023	closed
C C Group PLC	CCR	IE00B010DT83	0.49%	26/07/2023	closed
DFS Furniture PLC	DFS	GB00BTC0LB89	1.29%	26/07/2023	closed
Energean PLC	ENOG	GB00BG12Y042	0.89%	26/07/2023	closed
GREENCORE GROUP PLC	—	IE0003864109	0.79%	26/07/2023	closed
Marlowe PLC	MRL	GB00BD8SLV43	0.59%	26/07/2023	closed
Mobico Group PLC	MCG	GB0006215205	0.88%	26/07/2023	closed
Moonpig Group PLC	MOON	GB00BMT9K014	1.10%	26/07/2023	closed
Serco Group PLC	SRP	GB0007973794	0.79%	26/07/2023	closed
Smart Metering Systems	—	GB00B4X1RC86	0.59%	26/07/2023	closed
GREENCORE GROUP PLC	—	IE0003864109	0.84%	25/07/2023	closed
Moonpig Group PLC	MOON	GB00BMT9K014	1.02%	25/07/2023	closed
Petrofac Limited	PFC	GB00B0H2K534	0.73%	25/07/2023	closed
Primary Health Properties PLC	PHP	GB00BYRJ5J14	1.07%	25/07/2023	closed
Tullow Oil PLC	TLW	GB0001500809	0.61%	25/07/2023	closed
DCC PLC	DCC	IE0002424939	0.59%	24/07/2023	closed
GREENCORE GROUP PLC	—	IE0003864109	0.92%	24/07/2023	closed
ITV PLC	ITV	GB0033986497	0.59%	24/07/2023	closed
JTC PLC	JTC	JE00BF4X3P53	0.48%	24/07/2023	closed
Smart Metering Systems	—	GB00B4X1RC86	0.60%	24/07/2023	closed
Unite Group PLC	UTG	GB0006928617	0.45%	24/07/2023	closed
Alliance Pharma	—	GB0031030819	0.92%	20/07/2023	closed
Autotrader Group PLC	AUTO	GB00BVYVFW23	0.99%	20/07/2023	closed
Persimmon PLC	PSN	GB0006825383	0.91%	20/07/2023	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.87%	20/07/2023	closed
Autotrader Group PLC	AUTO	GB00BVYVFW23	1.00%	19/07/2023	closed
Persimmon PLC	PSN	GB0006825383	0.83%	19/07/2023	closed
Safestore Holdings PLC	SAFE	GB00B1N7Z094	0.45%	19/07/2023	closed
DCC PLC	DCC	IE0002424939	0.60%	18/07/2023	closed
Helios Towers PLC	HTWS	GB00BJVQC708	0.69%	18/07/2023	closed
Sainsbury (J) PLC	SBRY	GB00B019KW72	1.12%	18/07/2023	closed
Kingfisher PLC	KGF	GB0033195214	0.51%	18/07/2023	closed
Standard Life PLC	SDLF	GB00BGXQNP29	1.02%	18/07/2023	closed
Primary Health Properties PLC	PHP	GB00BYRJ5J14	1.15%	18/07/2023	closed
Safestore Holdings PLC	SAFE	GB00B1N7Z094	0.54%	18/07/2023	closed
Unite Group PLC	UTG	GB0006928617	0.56%	18/07/2023	closed
Alliance Pharma	—	GB0031030819	0.80%	17/07/2023	closed
DFS Furniture PLC	DFS	GB00BTC0LB89	1.36%	17/07/2023	closed

Page 22 of 81 (8089 total)

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Total Positions

8089

Companies

Average Short

0.77%

Largest Short

1.90%

Company	TIDM	ISIN	Short %	Date	Status
Domino's Pizza Group PLC	DOM	GB00BYN59130	0.46%	23/08/2023	closed
Marlowe PLC	MRL	GB00BD8SLV43	0.58%	23/08/2023	closed
Primary Health Properties PLC	PHP	GB00BYRJ5J14	0.99%	23/08/2023	closed
RENEWI PLC	—	GB00BNR4T868	1.87%	23/08/2023	closed
Serco Group PLC	SRP	GB0007973794	0.69%	23/08/2023	closed
GREENCORE GROUP PLC	—	IE0003864109	0.63%	22/08/2023	closed
Persimmon PLC	PSN	GB0006825383	0.79%	22/08/2023	closed
Bunzl PLC	BNZL	GB00B0744B38	0.50%	21/08/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.51%	20/08/2023	closed
Currys PLC	CURY	GB00B4Y7R145	0.51%	20/08/2023	closed
Domino's Pizza Group PLC	DOM	GB00BYN59130	0.51%	20/08/2023	closed
HG Capital Trust PLC	HGT	GB00BJ0LT190	0.50%	20/08/2023	closed
Persimmon PLC	PSN	GB0006825383	0.80%	20/08/2023	closed
Petrofac Limited	PFC	GB00B0H2K534	0.82%	20/08/2023	closed
Standard Life PLC	SDLF	GB00BGXQNP29	0.88%	20/08/2023	closed
Serco Group PLC	SRP	GB0007973794	0.71%	20/08/2023	closed
Spirax Group PLC	SPX	GB00BWFGQN14	0.48%	20/08/2023	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	1.03%	20/08/2023	closed
C C Group PLC	CCR	IE00B010DT83	0.60%	17/08/2023	closed
Marlowe PLC	MRL	GB00BD8SLV43	0.60%	17/08/2023	closed
Persimmon PLC	PSN	GB0006825383	0.78%	17/08/2023	closed
Standard Life PLC	SDLF	GB00BGXQNP29	0.93%	17/08/2023	closed
Ninety One PLC	N91	GB00BJHPLV88	0.90%	15/08/2023	closed
Persimmon PLC	PSN	GB0006825383	0.89%	15/08/2023	closed
Serco Group PLC	SRP	GB0007973794	0.69%	15/08/2023	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.91%	15/08/2023	closed
BAKKAVOR GROUP PLC	—	GB00BF8J3Z99	0.55%	14/08/2023	closed
Kingfisher PLC	KGF	GB0033195214	1.20%	14/08/2023	closed
Kingfisher PLC	KGF	GB0033195214	1.05%	13/08/2023	closed
Sabre Insurance Group PLC	SBRE	GB00BYWVDP49	0.58%	13/08/2023	closed
Serco Group PLC	SRP	GB0007973794	0.77%	13/08/2023	closed
DCC PLC	DCC	IE0002424939	0.41%	10/08/2023	closed
Kingfisher PLC	KGF	GB0033195214	0.94%	10/08/2023	closed
Legal General Group PLC	LGEN	GB0005603997	0.79%	10/08/2023	closed
Bunzl PLC	BNZL	GB00B0744B38	0.49%	09/08/2023	closed
Kingfisher PLC	KGF	GB0033195214	0.84%	09/08/2023	closed
Spirax Group PLC	SPX	GB00BWFGQN14	0.50%	09/08/2023	closed
DCC PLC	DCC	IE0002424939	0.50%	07/08/2023	closed
Domino's Pizza Group PLC	DOM	GB00BYN59130	0.48%	07/08/2023	closed
Kingfisher PLC	KGF	GB0033195214	0.73%	06/08/2023	closed
DCC PLC	DCC	IE0002424939	0.49%	03/08/2023	closed
Kingfisher PLC	KGF	GB0033195214	0.69%	03/08/2023	closed
Marlowe PLC	MRL	GB00BD8SLV43	0.59%	02/08/2023	closed
Sabre Insurance Group PLC	SBRE	GB00BYWVDP49	0.68%	02/08/2023	closed
Autotrader Group PLC	AUTO	GB00BVYVFW23	1.01%	01/08/2023	closed
DR. Martens PLC	DOCS	GB00BL6NGV24	0.60%	01/08/2023	closed
Legal General Group PLC	LGEN	GB0005603997	0.85%	01/08/2023	closed
Standard Life PLC	SDLF	GB00BGXQNP29	1.10%	01/08/2023	closed
RENEWI PLC	—	GB00BNR4T868	1.90%	01/08/2023	closed
Safestore Holdings PLC	SAFE	GB00B1N7Z094	0.52%	01/08/2023	closed
Big Yellow Group PLC	BYG	GB0002869419	0.50%	31/07/2023	closed
C C Group PLC	CCR	IE00B010DT83	0.57%	31/07/2023	closed
DFS Furniture PLC	DFS	GB00BTC0LB89	1.30%	31/07/2023	closed
Energean PLC	ENOG	GB00BG12Y042	0.90%	31/07/2023	closed
ITV PLC	ITV	GB0033986497	0.60%	31/07/2023	closed
LEARNING TECHNOLOGIES GROUP PLC	—	GB00B4T7HX10	0.62%	31/07/2023	closed
Legal General Group PLC	LGEN	GB0005603997	0.90%	31/07/2023	closed
Marlowe PLC	MRL	GB00BD8SLV43	0.60%	31/07/2023	closed
Smart Metering Systems	—	GB00B4X1RC86	0.67%	31/07/2023	closed
LEARNING TECHNOLOGIES GROUP PLC	—	GB00B4T7HX10	0.53%	30/07/2023	closed
Serco Group PLC	SRP	GB0007973794	0.80%	30/07/2023	closed
Alpha Financial Markets Consulting PLC	—	GB00BF16C058	0.61%	27/07/2023	closed
Persimmon PLC	PSN	GB0006825383	1.01%	27/07/2023	closed
C C Group PLC	CCR	IE00B010DT83	0.49%	26/07/2023	closed
DFS Furniture PLC	DFS	GB00BTC0LB89	1.29%	26/07/2023	closed
Energean PLC	ENOG	GB00BG12Y042	0.89%	26/07/2023	closed
GREENCORE GROUP PLC	—	IE0003864109	0.79%	26/07/2023	closed
Marlowe PLC	MRL	GB00BD8SLV43	0.59%	26/07/2023	closed
Mobico Group PLC	MCG	GB0006215205	0.88%	26/07/2023	closed
Moonpig Group PLC	MOON	GB00BMT9K014	1.10%	26/07/2023	closed
Serco Group PLC	SRP	GB0007973794	0.79%	26/07/2023	closed
Smart Metering Systems	—	GB00B4X1RC86	0.59%	26/07/2023	closed
GREENCORE GROUP PLC	—	IE0003864109	0.84%	25/07/2023	closed
Moonpig Group PLC	MOON	GB00BMT9K014	1.02%	25/07/2023	closed
Petrofac Limited	PFC	GB00B0H2K534	0.73%	25/07/2023	closed
Primary Health Properties PLC	PHP	GB00BYRJ5J14	1.07%	25/07/2023	closed
Tullow Oil PLC	TLW	GB0001500809	0.61%	25/07/2023	closed
DCC PLC	DCC	IE0002424939	0.59%	24/07/2023	closed
GREENCORE GROUP PLC	—	IE0003864109	0.92%	24/07/2023	closed
ITV PLC	ITV	GB0033986497	0.59%	24/07/2023	closed
JTC PLC	JTC	JE00BF4X3P53	0.48%	24/07/2023	closed
Smart Metering Systems	—	GB00B4X1RC86	0.60%	24/07/2023	closed
Unite Group PLC	UTG	GB0006928617	0.45%	24/07/2023	closed
Alliance Pharma	—	GB0031030819	0.92%	20/07/2023	closed
Autotrader Group PLC	AUTO	GB00BVYVFW23	0.99%	20/07/2023	closed
Persimmon PLC	PSN	GB0006825383	0.91%	20/07/2023	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.87%	20/07/2023	closed
Autotrader Group PLC	AUTO	GB00BVYVFW23	1.00%	19/07/2023	closed
Persimmon PLC	PSN	GB0006825383	0.83%	19/07/2023	closed
Safestore Holdings PLC	SAFE	GB00B1N7Z094	0.45%	19/07/2023	closed
DCC PLC	DCC	IE0002424939	0.60%	18/07/2023	closed
Helios Towers PLC	HTWS	GB00BJVQC708	0.69%	18/07/2023	closed
Sainsbury (J) PLC	SBRY	GB00B019KW72	1.12%	18/07/2023	closed
Kingfisher PLC	KGF	GB0033195214	0.51%	18/07/2023	closed
Standard Life PLC	SDLF	GB00BGXQNP29	1.02%	18/07/2023	closed
Primary Health Properties PLC	PHP	GB00BYRJ5J14	1.15%	18/07/2023	closed
Safestore Holdings PLC	SAFE	GB00B1N7Z094	0.54%	18/07/2023	closed
Unite Group PLC	UTG	GB0006928617	0.56%	18/07/2023	closed
Alliance Pharma	—	GB0031030819	0.80%	17/07/2023	closed
DFS Furniture PLC	DFS	GB00BTC0LB89	1.36%	17/07/2023	closed

Page 22 of 81 (8089 total)

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