Breakdown by Sector

EVNT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Morgan Stanley Prime Broker Us	7.38%	967,834
2	RAMP	LiveRamp Holdings, Inc.	4.48%	15,584
3	TXNM	TXNM Energy, Inc.	4.09%	9,303
4	ECHO.6.75 11.30.30	EchoStar Corp. 6.75%	3.65%	472,000
5	CZR	Caesars Entertainment, Inc.	3.59%	15,827
6	WBD	Warner Bros. Discovery, Inc.	3.42%	15,700
7	n/a	Ssc Government Mm Gvmxx	3.19%	418,526
8	n/a	Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302	3.19%	418,526
9	DKS	DICK'S Sporting Goods, Inc.	3.09%	3,000
10	PEN	Penumbra, Inc.	2.53%	1,028
11	BLFS	BioLife Solutions, Inc.	2.38%	8,433
12	ACA	Arcosa, Inc.	2.30%	2,076
13	ESI	Element Solutions Inc	2.16%	7,971
14	ROKU	Roku, Inc.	2.12%	1,773
15	BZH	Beazer Homes USA, Inc.	2.12%	8,375
16	UTZ	Utz Brands, Inc.	2.06%	19,000
17	NSC	Norfolk Southern Corporation	2.04%	781
18	NCRATL.9.5 04.01.29 144A	NCR Atleos Corp. 9.5%	2.03%	251,000
19	ARX	Accelerant Holdings	2.02%	13,412
20	ITGR	Integer Holdings Corporation	2.01%	2,103
21	CRNX	Crinetics Pharmaceuticals, Inc.	2.01%	3,100
22	ATKR	Atkore Inc.	2.00%	2,800
23	MKTX	MarketAxess Holdings Inc.	1.98%	1,593
24	BIRK	Birkenstock Holding plc	1.93%	7,250
25	CCJ	Cameco Corporation	1.88%	2,500

Showing 25 of 118 holdings

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As of Aug 31, 2026