EVNT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cvxmss Trs Usd R V 00mfedl0 Fedl01 -40bps	4.74%	265,660
2	HEES	H&E Equipment Services, Inc.	4.64%	2,750
3	X	United States Steel Corporation	4.50%	4,684
4	HES	Hydraulic Elements and Systems AD	4.13%	1,752
5	SWTX	Springworks Therapeutics, Inc.	3.98%	4,783
6	PRA	ProAssurance Corporation	3.71%	8,967
7	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	3.62%	193,000
8	n/a	Ssc Government Mm Gvmxx	3.61%	202,361
9	n/a	Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302	3.61%	202,361
10	SKX	Skechers U.S.A., Inc.	3.30%	2,986
11	ESGR	Enstar Group Ltd.	3.23%	540
12	DNB	Dun & Bradstreet Holdings, Inc.	3.07%	19,132
13	AMED	Amedisys, Inc.	3.01%	1,797
14	PPBI	Pacific Premier Bancorp, Inc.	2.71%	7,179
15	JNPR	Juniper Networks, Inc.	2.63%	4,103
16	TGI	Triumph Group, Inc.	2.61%	5,677
17	CHX	ChampionX Corporation	2.57%	5,981
18	PENN	PENN Entertainment, Inc.	2.53%	9,566
19	n/a	Colbmss Trs Usd R V 01mfedl Fedl01m-40bps	2.46%	138,183
20	AVDX	AvidXchange Holdings, Inc.	2.46%	14,079
21	TSX: CIX	CI Financial Corp.	2.44%	5,981
22	ANSS	ANSYS, Inc.	2.40%	407
23	AMS: TKWY	Just Eat Takeaway.com N.V.	2.36%	5,981
24	FARO	FARO Technologies, Inc.	2.26%	2,986
25	TSX: AND	Andlauer Healthcare Group Inc.	2.07%	2,986

As of May 31, 2025

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