Fund profile
Tickers
EVNT
Fund manager
Total assets
$4.31 mm
Liabilities
$153.97 k
Net assets
$4.15 mm
Number of holdings
111.00
EVNT stock data
111 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 227.57 k | 227.57 k shares | 5.48 | Short-term investment vehicle | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 227.57 k | 227.57 k shares | 5.48 | Short-term investment vehicle | Long | USA |
HES Hess Corporation | 194.72 k | 1.34 k shares | 4.69 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 190.27 k | 809.00 shares | 4.58 | Common equity | Long | USA |
SPLK Splunk Inc | 171.53 k | 1.10 k shares | 4.13 | Common equity | Long | USA |
OLK Olink Holding AB (publ) | 169.63 k | 7.58 k shares | 4.08 | Common equity | Long | Sweden |
ANSS Ansys Inc. - Registered Shares | 123.98 k | 371.00 shares | 2.98 | Common equity | Long | USA |
CERE Cerevel Therapeutics Holdings Inc | 111.32 k | 2.72 k shares | 2.68 | Common equity | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 109.05 k | 2.27 k shares | 2.63 | Common equity | Long | USA |
TCN Tricon Residential Inc | 105.12 k | 9.45 k shares | 2.53 | Common equity | Long | Canada |
MDC M.D.C. Holdings, Inc. | 104.33 k | 1.66 k shares | 2.51 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 104.24 k | 2.82 k shares | 2.51 | Common equity | Long | USA |
AXNX Axonics Inc | 104.22 k | 1.53 k shares | 2.51 | Common equity | Long | USA |
MORGAN STANLEY PRIME BROKER US | 102.45 k | 102.45 k shares | 2.47 | Long | USA | |
Adevinta ASA
|
101.28 k | 9.49 k shares | 2.44 | Common equity | Long | Norway |
CSTR CapStar Financial Holdings Inc | 94.22 k | 5.03 k shares | 2.27 | Common equity | Long | USA |
PGTI PGT Innovations Inc | 85.42 k | 2.05 k shares | 2.06 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 84.15 k | 676.00 shares | 2.03 | Common equity | Long | USA |
SIMO Silicon Motion Technology Corp | 84.03 k | 1.19 k shares | 2.02 | Common equity | Long | Cayman Islands |
Cineplex Inc
|
82.03 k | 14.08 k shares | 1.97 | Common equity | Long | Canada |
X United States Steel Corp. | 80.71 k | 1.71 k shares | 1.94 | Common equity | Long | USA |
CCJ Cameco Corp. | 80.45 k | 1.99 k shares | 1.94 | Common equity | Long | Canada |
Network International Holdings PLC
|
78.65 k | 16.27 k shares | 1.89 | Common equity | Long | UK |
VFC VF Corp. | 77.42 k | 4.74 k shares | 1.86 | Common equity | Long | USA |
CCI Crown Castle Inc | 74.32 k | 676.00 shares | 1.79 | Common equity | Long | USA |
TGNA TEGNA Inc | 73.55 k | 5.25 k shares | 1.77 | Common equity | Long | USA |
CBAY Cymabay Therapeutics Inc | 63.06 k | 1.96 k shares | 1.52 | Common equity | Long | USA |
Bayer AG
|
62.28 k | 8.21 k shares | 1.50 | Common equity | Long | Germany |
AMED Amedisys Inc. | 62.23 k | 669.00 shares | 1.50 | Common equity | Long | USA |
BA Boeing Co. | 61.12 k | 300.00 shares | 1.47 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 56.41 k | 5.11 k shares | 1.36 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 55.36 k | 53.00 k principal | 1.33 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 52.29 k | 1.20 k shares | 1.26 | Common equity | Long | USA |
EVBG Everbridge Inc | 51.79 k | 1.83 k shares | 1.25 | Common equity | Long | USA |
Capri Holdings Ltd
|
50.10 k | 1.09 k shares | 1.21 | Common equity | Long | Virgin Islands (British) |
SATS EchoStar Corp - Ordinary Shares | 48.38 k | 3.69 k shares | 1.16 | Common equity | Long | USA |
PDCE PDC Energy Inc | 46.93 k | 47.00 k principal | 1.13 | Debt | Long | USA |
AURA Aura Biosciences Inc | 45.35 k | 5.00 k shares | 1.09 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 45.28 k | 4.00 k shares | 1.09 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 43.73 k | 1.25 k shares | 1.05 | Common equity | Long | USA |
DOOR Masonite International Corp | 42.20 k | 324.00 shares | 1.02 | Common equity | Long | Canada |
CTLT Catalent Inc. | 39.97 k | 697.00 shares | 0.96 | Common equity | Long | USA |
CFRXQ CONTRAFECT Corp | 39.36 k | 7.12 k shares | 0.95 | Common equity | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 37.01 k | 4.22 k shares | 0.89 | Common equity | Long | USA |
PNM PNM Resources Inc | 35.34 k | 968.00 shares | 0.85 | Common equity | Long | USA |
TAST Carrols Restaurant Group Inc. | 34.70 k | 34.00 k principal | 0.84 | Debt | Long | USA |
INTC Intel Corp. | 34.22 k | 795.00 shares | 0.82 | Common equity | Long | USA |
VZIO VIZIO Holding Corp - Ordinary Shares | 30.46 k | 2.77 k shares | 0.73 | Common equity | Long | USA |
VVV Valvoline Inc | 27.82 k | 28.00 k principal | 0.67 | Debt | Long | USA |
Walt Disney Co | 27.45 k | 246.00 shares | 0.66 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 26.37 k | 3.00 k shares | 0.63 | Common equity | Long | USA |
CSI Compressco LP / CSI Compressco Finance Inc | 23.02 k | 23.00 k principal | 0.55 | Debt | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 20.92 k | 570.00 shares | 0.50 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 18.83 k | 100.00 shares | 0.45 | Common equity | Long | USA |
Zai Lab Ltd
|
14.69 k | 700.00 shares | 0.35 | Common equity | Long | Cayman Islands |
APA APA Corporation | 8.79 k | 295.00 shares | 0.21 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 4.19 k | 4.19 k shares | 0.10 | Short-term investment vehicle | Long | USA |
State Street Institutional U.S. Government Money Market Fund | 4.19 k | 4.19 k shares | 0.10 | Short-term investment vehicle | Long | USA |
Long: ONBMSS TRS USD R V 01MFEDL FEDL01M-40 BPS / Short: ONBMSS TRS USD P E ONB US PE
Morgan Stanley & Co. LLC
|
3.24 k | 93.83 k other units | 0.08 | Equity derivative | N/A | USA |
CONTRA CINCOR PHARMA I | 2.15 k | 639.00 shares | 0.05 | Equity derivative | N/A | USA |
CONTRA ALBIREO PHARMA | 980.69 | 415.00 shares | 0.02 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
|
824.83 | 1.00 contracts | 0.02 | DFE | N/A | USA |
CONTRA CONCERT PHARMAC | 812.80 | 2.00 k shares | 0.02 | Equity derivative | N/A | USA |
MORGAN STANLEY CASH COLLATERAL | 759.53 | 702.75 shares | 0.02 | Short-term investment vehicle | Long | Germany |
Long: XOMMSS TRS USD R V 00MFEDL FEDL01M-40BPS / Short: XOMMSS TRS USD P E XOM US SWAP
Morgan Stanley & Co. LLC
|
447.07 | 197.89 k other units | 0.01 | Equity derivative | N/A | USA |
CONTRA ABIOMED INC | 350.00 | 200.00 shares | 0.01 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD NOK
Morgan Stanley & Co. LLC
|
296.31 | 1.00 contracts | 0.01 | DFE | N/A | USA |
Long: WSCMSS TRS USD R V 01MFEDL FEDL01/-40 BPS / Short: WSCMSS TRS USD P E WSC US P E
Morgan Stanley & Co. LLC
|
224.66 | 4.52 k other units | 0.01 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
|
172.59 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
156.71 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NOK
Morgan Stanley & Co. LLC
|
145.36 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
126.89 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NOK
Morgan Stanley & Co. LLC
|
76.37 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
74.48 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
64.32 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
52.85 | 1.00 contracts | 0.00 | DFE | N/A | USA |
BAML PRIME BROKER USD | 48.97 | 48.97 shares | 0.00 | Short-term investment vehicle | Long | USA |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
37.37 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
35.52 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
35.15 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
21.22 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Lightning eMotors Inc | 18.25 | 365.00 principal | 0.00 | Debt | Long | USA |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
17.99 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
11.49 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
11.14 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
9.51 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
|
9.39 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
3.21 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
3.12 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
|
1.05 | 1.00 contracts | 0.00 | DFE | N/A | Canada |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
0.88 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
|
0.13 | 1.00 contracts | 0.00 | DFE | N/A | Canada |
GOLDMAN SACHS PRIME BROKER USD | -2.14 | -2.14 shares | -0.00 | Short-term investment vehicle | Short | USA |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
|
-2.42 | 1.00 contracts | -0.00 | DFE | N/A | Canada |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
|
-3.49 | 1.00 contracts | -0.00 | DFE | N/A | Canada |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
|
-6.12 | 1.00 contracts | -0.00 | DFE | N/A | Canada |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
|
-11.58 | 1.00 contracts | -0.00 | DFE | N/A | Canada |
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
|
-17.99 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
|
-21.08 | 1.00 contracts | -0.00 | DFE | N/A | Canada |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
|
-23.40 | 1.00 contracts | -0.00 | DFE | N/A | Canada |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
-37.53 | 1.00 contracts | -0.00 | DFE | N/A | USA |
Long: SNPSMSS TRS USD R V 01MFEDL FEDL01/-40 BPS / Short: SNPSMSS TRS USD P E SNPS US P E
Morgan Stanley & Co. LLC
|
-206.76 | 8.40 k other units | -0.00 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
|
-228.18 | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED GBP / SOLD USD
Morgan Stanley & Co. LLC
|
-383.30 | 1.00 contracts | -0.01 | DFE | N/A | UK |
RIVIAN AUTOMOTIVE INC | -720.00 | -15.00 contracts | -0.02 | Equity derivative | N/A | USA |
CROWN CASTLE INC | -810.00 | -3.00 contracts | -0.02 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD NOK
Morgan Stanley & Co. LLC
|
-2.37 k | 1.00 contracts | -0.06 | DFE | N/A | USA |
Long: CVXMSS TRS USD R V 00MFEDL0 FEDL01 -40BPS / Short: CVXMSS TRS USD P E CVXMSS TRS RE
Morgan Stanley & Co. LLC
|
-3.79 k | 204.77 k other units | -0.09 | Equity derivative | N/A | USA |
CPE Callon Petroleum Co. | -7.76 k | -249.00 shares | -0.19 | Common equity | Short | USA |
WSC WillScot Mobile Mini Holdings Corp | -32.14 k | -673.00 shares | -0.77 | Common equity | Short | USA |
SNPS Synopsys, Inc. | -63.68 k | -111.00 shares | -1.53 | Common equity | Short | USA |