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     HORISONT ENERGI ASHORISONT ENERGI AS+ 336.79 %+ 63.99 NOK 82.99 81,0082,99 81 / 82.99 100,0072,20 33 MNOK11:22:52HORISONT ENERGI AS
        
     GameStop CorporationGameStop Corporation+ 248.86 %+ 179.23 EUR 251.25 251,00253,30 251 / 253.3 283,95185,00 16 MEUR11:22:33GameStop Corporation
        
     Bed Bath & Beyond Inc.Bed Bath & Beyond Inc.+ 40.65 %+ 10.67 EUR 36.92 36,53036,990 36.53 / 36.99 40,40035,580 0.7 MEUR11:23:12Bed Bath & Beyond Inc.
        
     AdvertyAdverty+ 40 %+ 4.4 SEK 15.4 15,3515,40 15.35 / 15.4 16,1012,50 13 MSEK11:22:49Adverty
        
     Steinhoff International Holdings N.V.Steinhoff International Holdings N.V.+ 34.55 %+ 0.0304 EUR 0.1184 0,11760,1184 0.1176 / 0.1184 0,11840,0921 4.1 MEUR11:22:34Steinhoff International Holdings N.V.
        
     Vindico GroupVindico Group+ 26.61 %+ 0.33 SEK 1.57 1,521,57 1.52 / 1.57 1,601,25 0.6 MSEK11:21:37Vindico Group
        
     GREEN ORGANIC DUTCHMAN HLDGS LTD WT EXP 12/19/2022 Canada(CA )GREEN ORGANIC DUTCHMAN HLDGS LTD WT EXP 12/19/2022 Canada(CA )+ 25 %+ 0.005 CAD 0.025 0,0200,025 0.02 / 0.025 0,0250,025 0 MCAD23:00:00GREEN ORGANIC DUTCHMAN HLDGS LTD WT EXP 12/19/2022 Canada(CA )
        
     Nordic ID PlcNordic ID Plc+ 24.29 %+ 0.68 EUR 3.48 3,423,46 3.42 / 3.46 3,562,90 0.2 MEUR11:23:14Nordic ID Plc
        
     Bambuser ABBambuser AB+ 23.66 %+ 3.75 SEK 19.6 19,6019,70 19.6 / 19.7 20,6017,20 223 MSEK11:22:27Bambuser AB
        
     StreamifyStreamify+ 20 %+ 3.1 SEK 18.6 18,618,7 18.6 / 18.7 19,015,7 14 MSEK11:22:32Streamify
        
     EVOTEC SE ADR/2 O.N.EVOTEC SE ADR/2 O.N.+ 19.66 %+ 11.5 EUR 70 64,569,5 64.5 / 69.5 74,070,0 0 MEUR11:22:13EVOTEC SE ADR/2 O.N.
        
     Ortoma BOrtoma B+ 16.67 %+ 3.5 SEK 24.5 23,924,5 23.9 / 24.5 24,722,8 0.9 MSEK11:23:09Ortoma B
        
     Thin Film ElectronicsThin Film Electronics+ 15.5 %+ 0.093 NOK 0.693 0,69250,6930 0.6925 / 0.693 0,70500,5790 17 MNOK11:22:28Thin Film Electronics
        
     Cortus Energy ABCortus Energy AB+ 15.46 %+ 0.0602 SEK 0.4496 0,44640,4496 0.4464 / 0.4496 0,46000,3894 7.2 MSEK11:22:49Cortus Energy AB
        
     iRobot CorporationiRobot Corporation+ 15.33 %+ 14.55 EUR 109.48 108,62109,72 108.62 / 109.72 110,92107,00 0.2 MEUR11:21:37iRobot Corporation
        
     Elumeo SEElumeo SE+ 15.02 %+ 0.64 EUR 4.9 4,905,00 4.9 / 5 5,104,90 0 MEUR10:56:58Elumeo SE
        
     Slottsviken ASlottsviken A+ 13.51 %+ 0.15 SEK 1.26 1,211,26 1.21 / 1.26 1,261,08 0 MSEK11:15:05Slottsviken A
        
     InDex Pharmaceuticals Holding ABInDex Pharmaceuticals Holding AB+ 12.27 %+ 0.2 SEK 1.83 1,8021,830 1.802 / 1.83 1,9961,694 3.4 MSEK11:21:24InDex Pharmaceuticals Holding AB
        
     Hanseyachts AGHanseyachts AG+ 12 %+ 0.6 EUR 5.6 5,505,60 5.5 / 5.6 5,605,20 0.2 MEUR11:15:19Hanseyachts AG
        
     RNB RETAIL AND BRANDS ABRNB RETAIL AND BRANDS AB+ 11.84 %+ 0.076 SEK 0.718 0,7180,720 0.718 / 0.72 0,8800,714 7.1 MSEK11:22:37RNB RETAIL AND BRANDS AB
        
     Macy`s IncMacy`s Inc+ 11.34 %+ 1.35 EUR 13.26 13,16413,214 13.164 / 13.214 13,29613,104 0 MEUR11:22:55Macy`s Inc
        
     Ambu A/SAmbu A/S+ 10.88 %+ 26.5 DKK 270 269,90270,10 269.9 / 270.1 281,20255,70 701 MDKK11:22:50Ambu A/S
        
     Samtrygg Group BSamtrygg Group B+ 10.84 %+ 0.36 SEK 3.68 3,383,68 3.38 / 3.68 3,883,32 0 MSEK11:07:31Samtrygg Group B
        
     Mintra HoldingMintra Holding+ 10.36 %+ 0.74 NOK 7.88 7,5107,879 7.51 / 7.879 7,8807,496 0 MNOK11:21:35Mintra Holding
        
     Andina Acquisition Corp. III - UnitAndina Acquisition Corp. III - Unit+ 10.07 %+ 1.06 USD 11.59 0 / 0 11,5911,59 0 MUSD06:00:00Andina Acquisition Corp. III - Unit
        
     Nikola CorporationNikola Corporation+ 9.67 %+ 1.86 EUR 21.09 21,0921,60 21.09 / 21.6 22,7020,75 0.4 MEUR11:22:59Nikola Corporation
        
     InsplorionInsplorion+ 9.64 %+ 3.5 SEK 39.8 39,739,8 39.7 / 39.8 42,036,3 3.9 MSEK11:22:30Insplorion
        
     HydrogenProHydrogenPro+ 9.43 %+ 6.79 NOK 78.79 78,3078,94 78.3 / 78.94 79,0075,86 22 MNOK11:22:36HydrogenPro
        
     Obducat PREF BObducat PREF B+ 8.91 %+ 0.18 SEK 2.2 2,062,20 2.06 / 2.2 2,202,02 0 MSEK11:03:09Obducat PREF B
        
     Walgreens Boots Alliance, Inc.Walgreens Boots Alliance, Inc.+ 8.54 %+ 3.37 EUR 42.85 42,81543,460 42.815 / 43.46 43,60042,095 0 MEUR11:22:50Walgreens Boots Alliance, Inc.
        
     Aker Offshore WindAker Offshore Wind+ 8.36 %+ 0.748 NOK 9.7 9,7009,715 9.7 / 9.715 10,3009,412 59 MNOK11:22:59Aker Offshore Wind
        
     FluoGuideFluoGuide+ 8.33 %+ 7.2 DKK 93.6 93,293,6 93.2 / 93.6 93,686,4 1.7 MDKK11:21:43FluoGuide
        
     Hugo Boss AGHugo Boss AG+ 8.14 %+ 2.33 EUR 30.97 30,9331,00 30.93 / 31 31,2528,71 16 MEUR11:22:44Hugo Boss AG
        
     Xplora TechnologiesXplora Technologies+ 8.04 %+ 3.2 NOK 43 43,00043,500 43 / 43.5 47,00043,000 6.6 MNOK11:21:56Xplora Technologies
        
     ICA Gruppen ABICA Gruppen AB+ 7.89 %+ 33.1 SEK 452.7 452,60452,80 452.6 / 452.8 452,70419,40 226 MSEK11:23:02ICA Gruppen AB
        
     SGT German Private Equity GmbH & Co KGaASGT German Private Equity GmbH & Co KGaA+ 7.64 %+ 0.12 EUR 1.69 1,691,76 1.69 / 1.76 1,711,66 0 MEUR11:21:10SGT German Private Equity GmbH & Co KGaA
        
     CGit BCGit B+ 7.39 %+ 2.6 SEK 37.8 36,837,8 36.8 / 37.8 38,436,0 0 MSEK11:22:20CGit B
        
     Lucara Diamond CorpLucara Diamond Corp+ 7.33 %+ 0.37 SEK 5.42 5,415,45 5.41 / 5.45 5,485,24 3.2 MSEK11:22:47Lucara Diamond Corp
        
     Software AGSoftware AG+ 7.33 %+ 2.46 EUR 36.04 35,9636,08 35.96 / 36.08 36,5833,00 10 MEUR11:22:51Software AG
        
     Nord Insuretech Group ABNord Insuretech Group AB+ 7.31 %+ 0.032 SEK 0.47 0,45100,4700 0.451 / 0.47 0,47000,4375 0.1 MSEK11:21:36Nord Insuretech Group AB
        
     Lillestrøm SparebankLillestrøm Sparebank+ 7.28 %+ 11 NOK 162 155159 155 / 159 162155 0 MNOK10:56:16Lillestrøm Sparebank
        
     Mavshack ABMavshack AB+ 7.11 %+ 0.0122 SEK 0.1838 0,18380,1840 0.1838 / 0.184 0,18740,1724 2.4 MSEK11:23:03Mavshack AB
        
     Ernst Russ AGErnst Russ AG+ 7.1 %+ 0.13 EUR 1.96 1,881,96 1.88 / 1.96 2,061,85 0.1 MEUR11:07:07Ernst Russ AG
        
     Nordic MiningNordic Mining+ 6.99 %+ 0.2 NOK 3.06 3,033,08 3.03 / 3.08 3,162,93 16 MNOK11:22:55Nordic Mining
        
     Gentian DiagnosticsGentian Diagnostics+ 6.86 %+ 3.5 NOK 54.5 50,053,0 50 / 53 54,551,0 0 MNOK10:43:02Gentian Diagnostics
        
     Zaplox ABZaplox AB+ 6.8 %+ 0.028 SEK 0.44 0,4400,446 0.44 / 0.446 0,4500,416 0.4 MSEK11:21:41Zaplox AB
        
     Conferize A/SConferize A/S+ 6.76 %+ 0.02 DKK 0.316 0,3010,323 0.301 / 0.323 0,3410,289 0 MDKK11:22:17Conferize A/S
        
     Inission AB ser. BInission AB ser. B+ 6.72 %+ 8 SEK 127 120,00126,00 120 / 126 127,00117,00 0.1 MSEK11:18:39Inission AB ser. B
        
     Risk IntelligenceRisk Intelligence+ 6.72 %+ 0.45 DKK 7.15 7,157,35 7.15 / 7.35 7,656,70 0.6 MDKK11:22:46Risk Intelligence
        
     Frill Holding AB ser. BFrill Holding AB ser. B+ 6.7 %+ 0.03 SEK 0.478 0,4760,479 0.476 / 0.479 0,5600,446 1.2 MSEK11:22:36Frill Holding AB ser. B
        
     Schweizer Electronic AGSchweizer Electronic AG+ 6.67 %+ 1 EUR 16 15,6516,00 15.65 / 16 16,2015,45 0 MEUR11:11:27Schweizer Electronic AG
        
     OmniCarOmniCar+ 6.6 %+ 0.13 SEK 2.1 2,102,12 2.1 / 2.12 2,251,920 1.1 MSEK11:22:11OmniCar
        
     windeln.de SEwindeln.de SE+ 6.58 %+ 0.1 EUR 1.62 1,541,61 1.54 / 1.61 1,631,60 0 MEUR11:15:12windeln.de SE
        
     MulticonsultMulticonsult+ 6.57 %+ 9 NOK 146 144146 144 / 146 147141 7.4 MNOK11:22:45Multiconsult
        
     Deutsche Lufthansa AGDeutsche Lufthansa AG+ 6.25 %+ 0.616 EUR 10.47 10,47010,475 10.47 / 10.475 10,4759,650 45 MEUR11:22:50Deutsche Lufthansa AG
        
     Divio Technologies AB ser. BDivio Technologies AB ser. B+ 6.23 %+ 0.19 SEK 3.24 3,233,24 3.23 / 3.24 3,263,17 3.0 MSEK11:22:55Divio Technologies AB ser. B
        
     Konsolidator A/SKonsolidator A/S+ 6.08 %+ 2.4 DKK 41.9 41,7041,90 41.7 / 41.9 44,5039,80 0.9 MDKK11:12:01Konsolidator A/S
        
     Switchback Energy Acquisition Corporation UnitsSwitchback Energy Acquisition Corporation Units+ 6.02 %+ 2.65 USD 46.7 0 / 0 46,7046,70 0 MUSD22:15:00Switchback Energy Acquisition Corporation Units
        
     Implementa Sol BImplementa Sol B+ 6.01 %+ 0.034 SEK 0.6 0,5800,600 0.58 / 0.6 0,6000,576 0 MSEK11:16:00Implementa Sol B
        
     MultiDocker Cargo HandlingMultiDocker Cargo Handling+ 5.88 %+ 0.001 SEK 0.018 0,0170,018 0.017 / 0.018 0,0180,017 0 MSEK11:14:43MultiDocker Cargo Handling
        
     Studentbostäder i Sverige ABStudentbostäder i Sverige AB+ 5.86 %+ 0.028 SEK 0.506 0,5000,506 0.5 / 0.506 0,5120,498 0 MSEK11:13:24Studentbostäder i Sverige AB
        
     Enalyzer A/SEnalyzer A/S+ 5.71 %+ 0.3 DKK 5.55 5,555,70 5.55 / 5.7 5,555,35 0 MDKK11:20:54Enalyzer A/S
        
     Scandinavian Enviro Systems ABScandinavian Enviro Systems AB+ 5.71 %+ 0.13 SEK 2.405 2,4002,405 2.4 / 2.405 2,5502,375 16 MSEK11:22:53Scandinavian Enviro Systems AB
        
     ExpreS2ion Biotech Holding ABExpreS2ion Biotech Holding AB+ 5.69 %+ 0.85 SEK 15.8 15,6515,80 15.65 / 15.8 15,8514,85 8.2 MSEK11:23:12ExpreS2ion Biotech Holding AB
        
     Saga PureSaga Pure+ 5.58 %+ 0.22 NOK 4.16 4,144,16 4.14 / 4.16 4,404,06 44 MNOK11:22:27Saga Pure
        
     Hifab Group AB ser. BHifab Group AB ser. B+ 5.48 %+ 0.16 SEK 3.08 3,043,10 3.04 / 3.1 3,083,08 0 MSEK10:34:21Hifab Group AB ser. B
        
     Safe Lane Gaming BSafe Lane Gaming B+ 5.45 %+ 0.006 SEK 0.116 0,1110,116 0.111 / 0.116 0,1170,110 0 MSEK11:17:04Safe Lane Gaming B
        
     Kambi Group PlcKambi Group Plc+ 5.45 %+ 26.2 SEK 507 505,00506,50 505 / 506.5 524,50491,40 74 MSEK11:23:00Kambi Group Plc
        
     Piippo OyjPiippo Oyj+ 5.42 %+ 0.22 EUR 4.28 4,284,30 4.28 / 4.3 4,284,14 0 MEUR11:12:40Piippo Oyj
        
     SATSSATS+ 5.06 %+ 1.05 NOK 21.8 21,7021,85 21.7 / 21.85 21,8020,80 1.9 MNOK11:22:29SATS
        
     Boliga Gruppen A/SBoliga Gruppen A/S+ 5.05 %+ 0.5 DKK 10.4 10,0010,40 10 / 10.4 10,7010,00 0 MDKK11:08:50Boliga Gruppen A/S
        
     Bilia AB ser. ABilia AB ser. A+ 5.04 %+ 5.3 SEK 110.4 110,20110,40 110.2 / 110.4 112,90108,50 28 MSEK11:22:15Bilia AB ser. A
        
     Swemet BSwemet B+ 5.04 %+ 0.12 SEK 2.5 2,382,49 2.38 / 2.49 2,502,30 0.1 MSEK11:19:56Swemet B
        
     Abliva ABAbliva AB+ 5 %+ 0.038 SEK 0.798 0,7950,798 0.795 / 0.798 0,7990,780 0.2 MSEK11:22:38Abliva AB
        
     United Labels AGUnited Labels AG+ 5 %+ 0.06 EUR 1.26 1,181,25 1.18 / 1.25 1,261,26 0 MEUR09:06:30United Labels AG
        
     ISS A/SISS A/S+ 4.94 %+ 5.05 DKK 107.35 107,30107,45 107.3 / 107.45 107,75101,45 98 MDKK11:22:48ISS A/S
        
     HKScan Oyj AHKScan Oyj A+ 4.93 %+ 0.105 EUR 2.235 2,2302,235 2.23 / 2.235 2,2452,150 0.6 MEUR11:22:04HKScan Oyj A
        
     Kakel Max ABKakel Max AB+ 4.9 %+ 1 SEK 21.4 21,4021,60 21.4 / 21.6 21,4020,60 0 MSEK10:54:25Kakel Max AB
        
     BioextraxBioextrax+ 4.87 %+ 4.6 SEK 99 97,899,0 97.8 / 99 100,094,4 0.3 MSEK11:20:13Bioextrax
        
     Heidelberg Pharma AGHeidelberg Pharma AG+ 4.86 %+ 0.28 EUR 6.04 5,926,00 5.92 / 6 6,045,80 0 MEUR11:21:34Heidelberg Pharma AG
        
     MicroVision, Inc.MicroVision, Inc.+ 4.83 %+ 0.3 EUR 6.51 6,4506,690 6.45 / 6.69 6,5406,510 0.2 MEUR11:19:05MicroVision, Inc.
        
     Hedera Group ABHedera Group AB+ 4.82 %+ 0.22 SEK 4.78 4,444,62 4.44 / 4.62 4,784,48 0 MSEK10:48:44Hedera Group AB
        
     Pro Dv Software AGPro Dv Software AG+ 4.8 %+ 0.022 EUR 0.48 0,4300,478 0.43 / 0.478 0,4800,480 0 MEUR09:56:04Pro Dv Software AG
        
     Varta AGVarta AG+ 4.75 %+ 7.1 EUR 156.6 156,8157,4 156.8 / 157.4 168,0153,3 105 MEUR11:22:33Varta AG
        
     NORBITNORBIT+ 4.5 %+ 0.85 NOK 19.75 19,4019,70 19.4 / 19.7 19,7519,20 0.5 MNOK11:13:58NORBIT
        
     CECONOMY AGCECONOMY AG+ 4.42 %+ 0.25 EUR 5.9 5,705,90 5.7 / 5.9 5,905,85 0 MEUR10:51:57CECONOMY AG
        
     PolarCoolPolarCool+ 4.41 %+ 0.26 SEK 6.16 6,146,16 6.14 / 6.16 6,205,72 0 MSEK11:18:27PolarCool
        
     Wise Group ABWise Group AB+ 4.4 %+ 1.6 SEK 38 38,0038,30 38 / 38.3 38,5036,40 0.3 MSEK11:22:10Wise Group AB
        
     Admicom OyjAdmicom Oyj+ 4.39 %+ 4.5 EUR 107 106,50107,00 106.5 / 107 109,50102,50 0.5 MEUR11:21:31Admicom Oyj
        
     Kongsberg AutomotiveKongsberg Automotive+ 4.38 %+ 0.0135 NOK 0.3215 0,32050,3215 0.3205 / 0.3215 0,32200,3110 33 MNOK11:22:24Kongsberg Automotive
        
     ELOPELOP+ 4.34 %+ 0.271 NOK 6.511 6,5116,515 6.511 / 6.515 6,7996,350 0.3 MNOK11:22:10ELOP
        
     ObsteCareObsteCare+ 4.33 %+ 0.055 SEK 1.325 1,3201,330 1.32 / 1.33 1,3451,245 0 MSEK11:23:15ObsteCare
        
     Shelf DrillingShelf Drilling+ 4.31 %+ 0.11 NOK 2.66 2,632,65 2.63 / 2.65 2,762,51 1.2 MNOK11:20:56Shelf Drilling
        
     Voltabox AGVoltabox AG+ 4.26 %+ 0.18 EUR 4.41 4,3304,400 4.33 / 4.4 4,4304,250 0 MEUR10:49:10Voltabox AG
        
     H&D Wireless Sweden Holding AB ser. BH&D Wireless Sweden Holding AB ser. B+ 4.24 %+ 0.032 SEK 0.786 0,7820,786 0.782 / 0.786 0,7860,760 0.1 MSEK11:21:36H&D Wireless Sweden Holding AB ser. B
        
     Västsvensk LogistikVästsvensk Logistik+ 4.23 %+ 3 SEK 74 72,074,0 72 / 74 74,071,0 0 MSEK11:10:42Västsvensk Logistik
        
     CirChem ABCirChem AB+ 4.2 %+ 0.5 SEK 12.4 12,3512,40 12.35 / 12.4 12,4511,60 0.9 MSEK11:21:13CirChem AB
        
     Real Holding i Sverige BReal Holding i Sverige B+ 4.17 %+ 0.001 SEK 0.025 0,0240,025 0.024 / 0.025 0,0250,025 0 MSEK11:17:55Real Holding i Sverige B
        
     Eidesvik OffshoreEidesvik Offshore+ 4.15 %+ 0.16 NOK 4.02 4,024,04 4.02 / 4.04 4,203,90 0.5 MNOK11:20:34Eidesvik Offshore
        
     Vivoryon Therapeutics N.V.Vivoryon Therapeutics N.V.+ 4.14 %+ 0.58 EUR 14.58 14,4014,62 14.4 / 14.62 14,5814,40 0 MEUR11:21:24Vivoryon Therapeutics N.V.