Stock Data and Analysis

Total Positions

8078

Companies

Average Short

0.84%

Largest Short

2.05%

Company	TIDM	ISIN	Short %	Date	Status
Vistry Group PLC	VTY	GB0001859296	0.44%	17/02/2023	closed
Assura PLC	AGR	GB00BVGBWW93	0.65%	16/02/2023	closed
Mobico Group PLC	MCG	GB0006215205	0.96%	16/02/2023	closed
Pennon Group PLC	PNN	GB00BNNTLN49	0.51%	16/02/2023	closed
Vistry Group PLC	VTY	GB0001859296	0.63%	16/02/2023	closed
Bunzl PLC	BNZL	GB00B0744B38	0.59%	15/02/2023	closed
Genus PLC	GNS	GB0002074580	0.49%	15/02/2023	closed
Persimmon PLC	PSN	GB0006825383	1.06%	14/02/2023	closed
Unite Group PLC	UTG	GB0006928617	0.61%	14/02/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	1.19%	13/02/2023	closed
Discoverie Group PLC	DSCV	GB0000055888	0.89%	13/02/2023	closed
Spire Healthcare Group PLC	SPI	GB00BNLPYF73	0.61%	13/02/2023	closed
Auction Technology Group PLC	ATG	GB00BMVQDZ64	0.71%	10/02/2023	closed
Bunzl PLC	BNZL	GB00B0744B38	0.60%	10/02/2023	closed
Currys PLC	CURY	GB00B4Y7R145	(+0.17pp)1.50%	09/02/2023	open
ITV PLC	ITV	GB0033986497	0.50%	09/02/2023	closed
Kingfisher PLC	KGF	GB0033195214	0.51%	08/02/2023	closed
Pennon Group PLC	PNN	GB00BNNTLN49	0.49%	08/02/2023	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	1.65%	08/02/2023	closed
Pets at Home Group PLC	PETS	GB00BJ62K685	0.60%	07/02/2023	closed
Strix Group PLC	KETL	IM00BF0FMG91	0.49%	07/02/2023	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	1.50%	07/02/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	1.20%	06/02/2023	closed
Bunzl PLC	BNZL	GB00B0744B38	0.59%	06/02/2023	closed
Helios Towers PLC	HTWS	GB00BJVQC708	1.30%	06/02/2023	closed
Strix Group PLC	KETL	IM00BF0FMG91	0.77%	06/02/2023	closed
Assura PLC	AGR	GB00BVGBWW93	0.72%	03/02/2023	closed
Bunzl PLC	BNZL	GB00B0744B38	0.60%	03/02/2023	closed
DFS Furniture PLC	DFS	GB00BTC0LB89	1.91%	03/02/2023	closed
Ninety One PLC	N91	GB00BJHPLV88	0.90%	03/02/2023	closed
Mobico Group PLC	MCG	GB0006215205	1.10%	03/02/2023	closed
Persimmon PLC	PSN	GB0006825383	0.90%	03/02/2023	closed
Serco Group PLC	SRP	GB0007973794	1.01%	03/02/2023	closed
Supermarket Income REIT PLC	SUPR	GB00BF345X11	0.71%	03/02/2023	closed
Unite Group PLC	UTG	GB0006928617	0.52%	03/02/2023	closed
XP Power Ltd	XPP	SG9999003735	1.20%	02/02/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	1.17%	02/02/2023	closed
DFS Furniture PLC	DFS	GB00BTC0LB89	1.86%	02/02/2023	closed
Hill Smith PLC	HILS	GB0004270301	0.49%	02/02/2023	closed
Mobico Group PLC	MCG	GB0006215205	1.09%	02/02/2023	closed
Persimmon PLC	PSN	GB0006825383	0.89%	02/02/2023	closed
Primary Health Properties PLC	PHP	GB00BYRJ5J14	1.32%	02/02/2023	closed
RENEWI PLC	—	GB00BNR4T868	2.05%	02/02/2023	closed
Saga PLC	SAGA	GB00BMX64W89	0.50%	02/02/2023	closed
Serco Group PLC	SRP	GB0007973794	0.90%	02/02/2023	closed
Supermarket Income REIT PLC	SUPR	GB00BF345X11	0.68%	02/02/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	1.20%	01/02/2023	closed
Sainsbury (J) PLC	SBRY	GB00B019KW72	0.42%	01/02/2023	closed
Mobico Group PLC	MCG	GB0006215205	1.10%	01/02/2023	closed
NETWORK INTERNATIONAL HOLDINGS PLC	—	GB00BH3VJ782	0.60%	01/02/2023	closed
Restore PLC	RST	GB00B5NR1S72	0.74%	01/02/2023	closed
Serco Group PLC	SRP	GB0007973794	0.87%	01/02/2023	closed
Sainsbury (J) PLC	SBRY	GB00B019KW72	0.56%	30/01/2023	closed
XP Power Ltd	XPP	SG9999003735	1.12%	27/01/2023	closed
Energean PLC	ENOG	GB00BG12Y042	0.80%	27/01/2023	closed
Serco Group PLC	SRP	GB0007973794	0.79%	27/01/2023	closed
Wood Group (john) PLC	WG.	GB00B5N0P849	0.59%	26/01/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	1.19%	26/01/2023	closed
Mobico Group PLC	MCG	GB0006215205	1.09%	26/01/2023	closed
Pets at Home Group PLC	PETS	GB00BJ62K685	0.58%	26/01/2023	closed
Hill Smith PLC	HILS	GB0004270301	0.51%	25/01/2023	closed
JTC PLC	JTC	JE00BF4X3P53	0.79%	25/01/2023	closed
Primary Health Properties PLC	PHP	GB00BYRJ5J14	1.29%	25/01/2023	closed
Serco Group PLC	SRP	GB0007973794	0.80%	25/01/2023	closed
Synthomer PLC	SYNT	GB00BNTVWJ75	0.49%	25/01/2023	closed
Direct Line Insurance Group PLC	DLG	GB00BY9D0Y18	0.70%	23/01/2023	closed
Restore PLC	RST	GB00B5NR1S72	0.60%	23/01/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	1.28%	20/01/2023	closed
Assura PLC	AGR	GB00BVGBWW93	0.67%	20/01/2023	closed
Bunzl PLC	BNZL	GB00B0744B38	0.51%	20/01/2023	closed
Direct Line Insurance Group PLC	DLG	GB00BY9D0Y18	0.68%	20/01/2023	closed
Jupiter Fund Management PLC	JUP	GB00B53P2009	0.80%	20/01/2023	closed
Pennon Group PLC	PNN	GB00BNNTLN49	0.53%	20/01/2023	closed
Vistry Group PLC	VTY	GB0001859296	0.73%	20/01/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	1.32%	19/01/2023	closed
Energean PLC	ENOG	GB00BG12Y042	0.70%	19/01/2023	closed
ITV PLC	ITV	GB0033986497	0.61%	19/01/2023	closed
Restore PLC	RST	GB00B5NR1S72	0.53%	18/01/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	1.27%	17/01/2023	closed
Persimmon PLC	PSN	GB0006825383	0.92%	17/01/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	1.18%	16/01/2023	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	1.40%	16/01/2023	closed
Frontier Developments PLC	FDEV	GB00BBT32N39	0.07%	13/01/2023	closed
Persimmon PLC	PSN	GB0006825383	0.85%	13/01/2023	closed
DECHRA PHARMACEUTICALS PLC	—	GB0009633180	0.57%	12/01/2023	closed
ITV PLC	ITV	GB0033986497	0.52%	12/01/2023	closed
Direct Line Insurance Group PLC	DLG	GB00BY9D0Y18	0.77%	11/01/2023	closed
GREENCORE GROUP PLC	—	IE0003864109	0.96%	10/01/2023	closed
Jupiter Fund Management PLC	JUP	GB00B53P2009	0.70%	10/01/2023	closed
Jupiter Fund Management PLC	JUP	GB00B53P2009	0.67%	09/01/2023	closed
Persimmon PLC	PSN	GB0006825383	0.71%	09/01/2023	closed
Spire Healthcare Group PLC	SPI	GB00BNLPYF73	0.51%	09/01/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	1.24%	06/01/2023	closed
Genuit Group PLC	GEN	GB00BKRC5K31	0.48%	06/01/2023	closed
Johnson Service Group PLC	JSG	GB0004762810	0.47%	06/01/2023	closed
Supermarket Income REIT PLC	SUPR	GB00BF345X11	0.96%	06/01/2023	closed
Frontier Developments PLC	FDEV	GB00BBT32N39	0.51%	05/01/2023	closed
Sainsbury (J) PLC	SBRY	GB00B019KW72	0.66%	05/01/2023	closed
Ninety One PLC	N91	GB00BJHPLV88	0.87%	05/01/2023	closed
Strix Group PLC	KETL	IM00BF0FMG91	0.83%	04/01/2023	closed

Page 27 of 81 (8078 total)

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Total Positions

8078

Companies

Average Short

0.84%

Largest Short

2.05%

Company	TIDM	ISIN	Short %	Date	Status
Vistry Group PLC	VTY	GB0001859296	0.44%	17/02/2023	closed
Assura PLC	AGR	GB00BVGBWW93	0.65%	16/02/2023	closed
Mobico Group PLC	MCG	GB0006215205	0.96%	16/02/2023	closed
Pennon Group PLC	PNN	GB00BNNTLN49	0.51%	16/02/2023	closed
Vistry Group PLC	VTY	GB0001859296	0.63%	16/02/2023	closed
Bunzl PLC	BNZL	GB00B0744B38	0.59%	15/02/2023	closed
Genus PLC	GNS	GB0002074580	0.49%	15/02/2023	closed
Persimmon PLC	PSN	GB0006825383	1.06%	14/02/2023	closed
Unite Group PLC	UTG	GB0006928617	0.61%	14/02/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	1.19%	13/02/2023	closed
Discoverie Group PLC	DSCV	GB0000055888	0.89%	13/02/2023	closed
Spire Healthcare Group PLC	SPI	GB00BNLPYF73	0.61%	13/02/2023	closed
Auction Technology Group PLC	ATG	GB00BMVQDZ64	0.71%	10/02/2023	closed
Bunzl PLC	BNZL	GB00B0744B38	0.60%	10/02/2023	closed
Currys PLC	CURY	GB00B4Y7R145	(+0.17pp)1.50%	09/02/2023	open
ITV PLC	ITV	GB0033986497	0.50%	09/02/2023	closed
Kingfisher PLC	KGF	GB0033195214	0.51%	08/02/2023	closed
Pennon Group PLC	PNN	GB00BNNTLN49	0.49%	08/02/2023	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	1.65%	08/02/2023	closed
Pets at Home Group PLC	PETS	GB00BJ62K685	0.60%	07/02/2023	closed
Strix Group PLC	KETL	IM00BF0FMG91	0.49%	07/02/2023	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	1.50%	07/02/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	1.20%	06/02/2023	closed
Bunzl PLC	BNZL	GB00B0744B38	0.59%	06/02/2023	closed
Helios Towers PLC	HTWS	GB00BJVQC708	1.30%	06/02/2023	closed
Strix Group PLC	KETL	IM00BF0FMG91	0.77%	06/02/2023	closed
Assura PLC	AGR	GB00BVGBWW93	0.72%	03/02/2023	closed
Bunzl PLC	BNZL	GB00B0744B38	0.60%	03/02/2023	closed
DFS Furniture PLC	DFS	GB00BTC0LB89	1.91%	03/02/2023	closed
Ninety One PLC	N91	GB00BJHPLV88	0.90%	03/02/2023	closed
Mobico Group PLC	MCG	GB0006215205	1.10%	03/02/2023	closed
Persimmon PLC	PSN	GB0006825383	0.90%	03/02/2023	closed
Serco Group PLC	SRP	GB0007973794	1.01%	03/02/2023	closed
Supermarket Income REIT PLC	SUPR	GB00BF345X11	0.71%	03/02/2023	closed
Unite Group PLC	UTG	GB0006928617	0.52%	03/02/2023	closed
XP Power Ltd	XPP	SG9999003735	1.20%	02/02/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	1.17%	02/02/2023	closed
DFS Furniture PLC	DFS	GB00BTC0LB89	1.86%	02/02/2023	closed
Hill Smith PLC	HILS	GB0004270301	0.49%	02/02/2023	closed
Mobico Group PLC	MCG	GB0006215205	1.09%	02/02/2023	closed
Persimmon PLC	PSN	GB0006825383	0.89%	02/02/2023	closed
Primary Health Properties PLC	PHP	GB00BYRJ5J14	1.32%	02/02/2023	closed
RENEWI PLC	—	GB00BNR4T868	2.05%	02/02/2023	closed
Saga PLC	SAGA	GB00BMX64W89	0.50%	02/02/2023	closed
Serco Group PLC	SRP	GB0007973794	0.90%	02/02/2023	closed
Supermarket Income REIT PLC	SUPR	GB00BF345X11	0.68%	02/02/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	1.20%	01/02/2023	closed
Sainsbury (J) PLC	SBRY	GB00B019KW72	0.42%	01/02/2023	closed
Mobico Group PLC	MCG	GB0006215205	1.10%	01/02/2023	closed
NETWORK INTERNATIONAL HOLDINGS PLC	—	GB00BH3VJ782	0.60%	01/02/2023	closed
Restore PLC	RST	GB00B5NR1S72	0.74%	01/02/2023	closed
Serco Group PLC	SRP	GB0007973794	0.87%	01/02/2023	closed
Sainsbury (J) PLC	SBRY	GB00B019KW72	0.56%	30/01/2023	closed
XP Power Ltd	XPP	SG9999003735	1.12%	27/01/2023	closed
Energean PLC	ENOG	GB00BG12Y042	0.80%	27/01/2023	closed
Serco Group PLC	SRP	GB0007973794	0.79%	27/01/2023	closed
Wood Group (john) PLC	WG.	GB00B5N0P849	0.59%	26/01/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	1.19%	26/01/2023	closed
Mobico Group PLC	MCG	GB0006215205	1.09%	26/01/2023	closed
Pets at Home Group PLC	PETS	GB00BJ62K685	0.58%	26/01/2023	closed
Hill Smith PLC	HILS	GB0004270301	0.51%	25/01/2023	closed
JTC PLC	JTC	JE00BF4X3P53	0.79%	25/01/2023	closed
Primary Health Properties PLC	PHP	GB00BYRJ5J14	1.29%	25/01/2023	closed
Serco Group PLC	SRP	GB0007973794	0.80%	25/01/2023	closed
Synthomer PLC	SYNT	GB00BNTVWJ75	0.49%	25/01/2023	closed
Direct Line Insurance Group PLC	DLG	GB00BY9D0Y18	0.70%	23/01/2023	closed
Restore PLC	RST	GB00B5NR1S72	0.60%	23/01/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	1.28%	20/01/2023	closed
Assura PLC	AGR	GB00BVGBWW93	0.67%	20/01/2023	closed
Bunzl PLC	BNZL	GB00B0744B38	0.51%	20/01/2023	closed
Direct Line Insurance Group PLC	DLG	GB00BY9D0Y18	0.68%	20/01/2023	closed
Jupiter Fund Management PLC	JUP	GB00B53P2009	0.80%	20/01/2023	closed
Pennon Group PLC	PNN	GB00BNNTLN49	0.53%	20/01/2023	closed
Vistry Group PLC	VTY	GB0001859296	0.73%	20/01/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	1.32%	19/01/2023	closed
Energean PLC	ENOG	GB00BG12Y042	0.70%	19/01/2023	closed
ITV PLC	ITV	GB0033986497	0.61%	19/01/2023	closed
Restore PLC	RST	GB00B5NR1S72	0.53%	18/01/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	1.27%	17/01/2023	closed
Persimmon PLC	PSN	GB0006825383	0.92%	17/01/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	1.18%	16/01/2023	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	1.40%	16/01/2023	closed
Frontier Developments PLC	FDEV	GB00BBT32N39	0.07%	13/01/2023	closed
Persimmon PLC	PSN	GB0006825383	0.85%	13/01/2023	closed
DECHRA PHARMACEUTICALS PLC	—	GB0009633180	0.57%	12/01/2023	closed
ITV PLC	ITV	GB0033986497	0.52%	12/01/2023	closed
Direct Line Insurance Group PLC	DLG	GB00BY9D0Y18	0.77%	11/01/2023	closed
GREENCORE GROUP PLC	—	IE0003864109	0.96%	10/01/2023	closed
Jupiter Fund Management PLC	JUP	GB00B53P2009	0.70%	10/01/2023	closed
Jupiter Fund Management PLC	JUP	GB00B53P2009	0.67%	09/01/2023	closed
Persimmon PLC	PSN	GB0006825383	0.71%	09/01/2023	closed
Spire Healthcare Group PLC	SPI	GB00BNLPYF73	0.51%	09/01/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	1.24%	06/01/2023	closed
Genuit Group PLC	GEN	GB00BKRC5K31	0.48%	06/01/2023	closed
Johnson Service Group PLC	JSG	GB0004762810	0.47%	06/01/2023	closed
Supermarket Income REIT PLC	SUPR	GB00BF345X11	0.96%	06/01/2023	closed
Frontier Developments PLC	FDEV	GB00BBT32N39	0.51%	05/01/2023	closed
Sainsbury (J) PLC	SBRY	GB00B019KW72	0.66%	05/01/2023	closed
Ninety One PLC	N91	GB00BJHPLV88	0.87%	05/01/2023	closed
Strix Group PLC	KETL	IM00BF0FMG91	0.83%	04/01/2023	closed

Page 27 of 81 (8078 total)

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