EVNT Holdings List

As of Feb 29, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	5.56%	231,765
2	n/a	Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302	5.56%	231,765
3	n/a	Cvxmss Trs Usd R V 00mfedl0 Fedl01 -40bps	4.91%	204,771
4	n/a	Xommss Trs Usd R V 00mfedl Fedl01m-40bps	4.75%	197,885
5	HES	Hess Corporation	4.67%	1,336
6	PXD	Pioneer Natural Resources Company	4.56%	809
7	SPLK	Splunk Inc.	4.12%	1,098
8	OLK	Olink Holding AB (publ)	4.07%	7,583
9	ANSS	ANSYS, Inc.	2.97%	371
10	CERE	Cerevel Therapeutics Holdings, Inc.	2.67%	2,715
11	AYX	Alteryx, Inc.	2.62%	2,270
12	TCN	Tricon Residential Inc.	2.52%	9,445
13	MDC	M.D.C. Holdings, Inc.	2.50%	1,664
14	JNPR	Juniper Networks, Inc.	2.50%	2,815
15	AXNX	Axonics, Inc.	2.50%	1,534
16	n/a	Morgan Stanley Prime Broker Us	2.48%	103,170
17	ADE.OL	Adevinta ASA Class A	2.43%	9,486
18	CSTR	CapStar Financial Holdings Inc	2.26%	5,025
19	n/a	Onbmss Trs Usd R V 01mfedl Fedl01m-40 Bps	2.25%	93,830
20	PGTI	PGT Innovations Inc	2.05%	2,045
21	MGRC	McGrath RentCorp	2.02%	676
22	SIMO	Silicon Motion Technology Corporation	2.02%	1,187
23	CGX.TO	Cineplex Inc	1.97%	14,075
24	X	United States Steel Corporation	1.94%	1,705
25	CCJ	Cameco Corporation	1.93%	1,985
26	NETW	Network International Holdings PLC	1.89%	16,268
27	VFC	V.F. Corporation	1.86%	4,738
28	CCI	Crown Castle Inc.	1.78%	676
29	TGNA	TEGNA Inc.	1.76%	5,250
30	BA	The Boeing Company	1.71%	350
31	CBAY	CymaBay Therapeutics Inc	1.51%	1,959
32	BAYA.DE	Bayer AG ADR	1.49%	8,206
33	AMED	Amedisys, Inc.	1.49%	669
34	PARA	Paramount Global	1.35%	5,110
35	CPE 8 08.01.28 144A	Callon Petroleum Company 8%	1.33%	53,000
36	CZR	Caesars Entertainment, Inc.	1.25%	1,203
37	EVBG	Everbridge, Inc.	1.24%	1,832
38	CPRI	Capri Holdings Limited	1.20%	1,086
39	SATS	EchoStar Corporation	1.16%	3,690
40	PDCE 5.75 05.15.26	PDC Energy, Inc. 5.75%	1.13%	47,000
41	AURA	Aura Biosciences, Inc.	1.09%	5,000
42	RIVN	Rivian Automotive, Inc.	1.09%	4,000
43	RAMP	LiveRamp Holdings, Inc.	1.05%	1,250
44	DOOR	Masonite International Corporation	1.01%	324
45	CTLT	Catalent, Inc.	0.96%	697
46	PACB	Pacific Biosciences of California, Inc.	0.94%	7,118
47	BE	Bloom Energy Corporation	0.89%	4,220
48	PNM	PNM Resources, Inc.	0.85%	968
49	TAST 5.875 07.01.29 144A	Carrols Restaurant Group Inc. 5.875%	0.83%	34,000
50	INTC	Intel Corporation	0.82%	795

As of Feb 29, 2024

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