Abacus Global Management, Inc.

NPORT-P false 0000932101 XXXXXXXX S000003854 C000010787 C000010789 C000010791 C000049250 C000135941 Putnam Investment Funds 811-07237 0000932101 549300SRAF55EHI5J317 100 Federal Street Boston 02110 617-292-1000 Putnam Small Cap Value Fund S000003854 EYW12E59V2I5PAIL1O80 2027-02-28 2026-05-31 N 349420793.97 52508122.03 296912671.94 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Abacus Global Management, Inc. N/A Abacus Global Management, Inc. 00258Y104 315599.00000000 NS USD 2834079.02000000 0.954516020310 Long EC CORP US N 1 N N Academy Sports & Outdoors, Inc. 529900HST589BD301M91 Academy Sports & Outdoors, Inc. 00402L107 38200.00000000 NS USD 2016960.00000000 0.679310851511 Long EC CORP US N 1 N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 Advance Auto Parts, Inc. 00751Y106 57900.00000000 NS USD 3487896.00000000 1.174721165388 Long EC CORP US N 1 N N Algonquin Power & Utilities Corp. 549300K5VIUTJXQL7X75 Algonquin Power & Utilities Corp. 015857105 380600.00000000 NS USD 2241734.00000000 0.755014592456 Long EC CORP CA N 1 N N Allegiant Travel Co. 549300JM9OZXOHWL2K18 Allegiant Travel Co. 01748X102 22600.00000000 NS USD 2070386.00000000 0.697304694498 Long EC CORP US N 1 N N N Alliance Laundry Holdings, Inc. N/A Alliance Laundry Holdings, Inc. 01862Q107 131800.00000000 NS USD 3327950.00000000 1.120851453814 Long EC CORP US N 1 N N Amneal Pharmaceuticals, Inc. N/A Amneal Pharmaceuticals, Inc. 03168L105 239600.00000000 NS USD 3155532.00000000 1.062781180534 Long EC CORP US N 1 N N N Antero Resources Corp. APVBKPOULHUX7YZLKU17 Antero Resources Corp. 03674X106 76700.00000000 NS USD 2742025.00000000 0.923512284633 Long EC CORP US N 1 N N N Applied Digital Corp. 2549004NE2B6RYXINZ02 Applied Digital Corp. 038169207 52700.00000000 NS USD 2491656.00000000 0.839188163886 Long EC CORP US N 1 N N Astronics Corp. 549300NNXCF8H4MSMK17 Astronics Corp. 046433108 8800.00000000 NS USD 765600.00000000 0.257853595468 Long EC CORP US N 1 N N N Aviat Networks, Inc. 549300Z3X8Z4MK52CI65 Aviat Networks, Inc. 05366Y201 114149.00000000 NS USD 2028427.73000000 0.683173175717 Long EC CORP US N 1 N N N Avidbank Holdings, Inc. 54930029UJ8M0B84EE44 Avidbank Holdings, Inc. 05368J103 78648.00000000 NS USD 2420785.44000000 0.815319004131 Long EC CORP US N 1 N N N Avidia Bancorp, Inc. N/A Avidia Bancorp, Inc. 05369T100 49640.00000000 NS USD 946138.40000000 0.318658814330 Long EC CORP US N 1 N N N Axos Financial, Inc. 529900D8M56422GK9O25 Axos Financial, Inc. 05465C100 34550.00000000 NS USD 3002740.50000000 1.011321100032 Long EC CORP US N 1 N N N Bancorp, Inc. (The) 894500FP2ICT1B019Y71 Bancorp, Inc. (The) 05969A105 46900.00000000 NS USD 2587004.00000000 0.871301309943 Long EC CORP US N 1 N N N Banc of California, Inc. 549300ZKWUJDP6LJ1X87 Banc of California, Inc. 05990K106 111400.00000000 NS USD 2141108.00000000 0.721123819340 Long EC CORP US N 1 N N N Bel Fuse, Inc. 2549009L4XYDBRRY6X39 Bel Fuse, Inc., Class B 077347300 13500.00000000 NS USD 3706020.00000000 1.248185190542 Long EC CORP US N 1 N N N BioMarin Pharmaceutical, Inc. NSLL8ITTRR0J5HEMR848 BioMarin Pharmaceutical, Inc. 09061G101 28000.00000000 NS USD 1604120.00000000 0.540266600788 Long EC CORP US N 1 N N N BlackBox, Inc. N/A BlackBox, Inc., CVR 092CVR018 65200.00000000 NS USD 0.00000000 0.000000 Long CORP US N 3 N N N Blue Bird Corp. 5493004ZXJUUWQ65ER59 Blue Bird Corp. 095306106 6900.00000000 NS USD 467613.00000000 0.157491762458 Long EC CORP US N 1 N N N BrightSpring Health Services, Inc. N/A BrightSpring Health Services, Inc. 10950A106 69900.00000000 NS USD 4311432.00000000 1.452087568991 Long EC CORP US N 1 N N N Brixmor Property Group, Inc. 5299007UXW6Y0W2EGZ95 Brixmor Property Group, Inc. 11120U105 91600.00000000 NS USD 2799296.00000000 0.942801121188 Long EC CORP US N 1 N N N Broadstone Net Lease, Inc. 549300U8D7PT70B49V21 Broadstone Net Lease, Inc. 11135E203 123700.00000000 NS USD 2502451.00000000 0.842823913054 Long EC CORP US N 1 N N Putnam Cash Collateral Pool LLC 5493005HRIV7IFMKD774 Putnam Cash Collateral Pool LLC 99311N9A5 51987683.61000000 NS USD 51987683.61000000 17.50941893800 Long STIV PF US N 2 N N Casella Waste Systems, Inc. 8EU0XUFVJ48U37IIDH51 Casella Waste Systems, Inc., Class A 147448104 35000.00000000 NS USD 2875950.00000000 0.968618139875 Long EC CORP US N 1 N N N Cavco Industries, Inc. N/A Cavco Industries, Inc. 149568107 4400.00000000 NS USD 2360688.00000000 0.795078224373 Long EC CORP US N 1 N N N Century Aluminum Co. 549300U5ODNGEYWKSW73 Century Aluminum Co. 156431108 49900.00000000 NS USD 3291903.00000000 1.108710847028 Long EC CORP US N 1 N N N Cheesecake Factory, Inc. (The) 529900872XMLK10SY247 Cheesecake Factory, Inc. (The) 163072101 44400.00000000 NS USD 2932176.00000000 0.987555021091 Long EC CORP US N 1 N N Cleanspark, Inc. 254900VO7KBRJQDGY810 Cleanspark, Inc. 18452B209 75900.00000000 NS USD 1388211.00000000 0.467548586232 Long EC CORP US N 1 N N N Coastal Financial Corp. 549300XG5L36T6IU0B47 Coastal Financial Corp. 19046P209 32502.00000000 NS USD 2313492.36000000 0.779182762690 Long EC CORP US N 1 N N Codexis, Inc. N/A Codexis, Inc. 192005106 492703.00000000 NS USD 1364787.31000000 0.459659502264 Long EC CORP US N 1 N N N Cohu, Inc. 529900FJPORJ3JJ2XS33 Cohu, Inc. 192576106 88800.00000000 NS USD 4684200.00000000 1.577635595474 Long EC CORP US N 1 N N N Columbus McKinnon Corp. 549300W3HQB0HO1F3G69 Columbus McKinnon Corp. 199333105 72800.00000000 NS USD 1161888.00000000 0.391323143067 Long EC CORP US N 1 N N N Commercial Bancgroup, Inc. N/A Commercial Bancgroup, Inc. 20112C106 65641.00000000 NS USD 1896368.49000000 0.638695707262 Long EC CORP US N 1 N N N Community West Bancshares N/A Community West Bancshares 203937107 93400.00000000 NS USD 2242534.00000000 0.755284031950 Long EC CORP US N 1 N N N ConnectOne Bancorp, Inc. 549300E2M5ZYAZKUK134 ConnectOne Bancorp, Inc. 20786W107 66624.00000000 NS USD 2003383.68000000 0.674738355527 Long EC CORP US N 1 N N N Core Natural Resources, Inc. 549300YJCTPJBTK7IJ81 Core Natural Resources, Inc. 218937100 39100.00000000 NS USD 3458004.00000000 1.164653558706 Long EC CORP US N 1 N N N Covenant Logistics Group, Inc. N/A Covenant Logistics Group, Inc., Class A 22284P105 81395.00000000 NS USD 3231381.50000000 1.088327244130 Long EC CORP US N 1 N N N Cytokinetics, Inc. 549300BE5DY1HW7IHA64 Cytokinetics, Inc. 23282W605 33300.00000000 NS USD 2556108.00000000 0.860895556696 Long EC CORP US N 1 N N Diebold Nixdorf, Inc. 549300XZK6EWDBAZSY16 Diebold Nixdorf, Inc. 253651202 37900.00000000 NS USD 3075206.00000000 1.035727434570 Long EC CORP US N 1 N N N Diodes, Inc. 549300XP2X1ARVH3BX23 Diodes, Inc. 254543101 16400.00000000 NS USD 1727248.00000000 0.581736033263 Long EC CORP US N 1 N N N Diversified Healthcare Trust N/A Diversified Healthcare Trust 25525P107 395100.00000000 NS USD 3287232.00000000 1.107137657184 Long EC CORP US N 1 N N N DocGo, Inc. N/A DocGo, Inc. 256086109 352000.00000000 NS USD 231616.00000000 0.078008122215 Long EC CORP US N 1 N N N Donnelley Financial Solutions, Inc. 549300O1NPY4J56QCU04 Donnelley Financial Solutions, Inc. 25787G100 41000.00000000 NS USD 1627290.00000000 0.548070242124 Long EC CORP US N 1 N N N Eagle Bancorp, Inc. 549300B47NZODRMG3D47 Eagle Bancorp, Inc. 268948106 101900.00000000 NS USD 2780851.00000000 0.936588856861 Long EC CORP US N 1 N N N Edgewell Personal Care Co. 549300CY8QZDL4Z3RU59 Edgewell Personal Care Co. 28035Q102 103800.00000000 NS USD 1818576.00000000 0.612495245863 Long EC CORP US N 1 N N Hyperion DeFi, Inc. 254900YW7J8L89CICF84 Hyperion DeFi, Inc. 30234E203 286628.00000000 NS USD 1003198.00000000 0.337876451498 Long EC CORP US N 1 N N Five Star Bancorp 5493008ZRBIHKWC0JA73 Five Star Bancorp 33830T103 83797.00000000 NS USD 3538747.31000000 1.191847854413 Long EC CORP US N 1 N N N American Healthcare REIT, Inc. 2549004GGE2APGNT6O92 American Healthcare REIT, Inc. 398182303 54200.00000000 NS USD 2649838.00000000 0.892463761376 Long EC CORP US N 1 N N HNI Corp. 549300SKRADLC4O5HV93 HNI Corp. 404251100 78232.00000000 NS USD 2440056.08000000 0.821809343487 Long EC CORP US N 1 N N N Healthcare Realty Trust, Inc. 549300L0I14L7I0VLX84 Healthcare Realty Trust, Inc., Class A 42226K105 103100.00000000 NS USD 2053752.00000000 0.691702373826 Long EC CORP US N 1 N N N Helmerich & Payne, Inc. 254900NAOGHJ88RZ4C73 Helmerich & Payne, Inc. 423452101 73200.00000000 NS USD 2792580.00000000 0.940539176638 Long EC CORP US N 1 N N Herc Holdings, Inc. 549300TP80QLITMSBP82 Herc Holdings, Inc. 42704L104 22500.00000000 NS USD 2992500.00000000 1.007872106113 Long EC CORP US N 1 N N N Holley, Inc. 254900EEM9JI9G1A4D88 Holley, Inc. 43538H103 1074456.00000000 NS USD 2933264.88000000 0.987921755186 Long EC CORP US N 1 N N N Horace Mann Educators Corp. 254900G5YAV3A2YK8T32 Horace Mann Educators Corp. 440327104 53331.00000000 NS USD 2438826.63000000 0.821395265505 Long EC CORP US N 1 N N N Hudbay Minerals, Inc. 894500LX3TMESP27BE29 Hudbay Minerals, Inc. 443628102 89000.00000000 NS USD 2595240.00000000 0.874075189530 Long EC CORP CA N 1 N N N ICF International, Inc. 5493003KYFDDC5B3WY64 ICF International, Inc. 44925C103 30000.00000000 NS USD 2065200.00000000 0.695558052981 Long EC CORP US N 1 N N N Janux Therapeutics, Inc. N/A Janux Therapeutics, Inc. 47103J105 49342.00000000 NS USD 719899.78000000 0.242461790295 Long EC CORP US N 1 N N N Jefferson Capital, Inc. N/A Jefferson Capital, Inc. 47248R103 118500.00000000 NS USD 2013315.00000000 0.678083217817 Long EC CORP US N 1 N N N Kaiser Aluminum Corp. N/A Kaiser Aluminum Corp. 483007704 4800.00000000 NS USD 873792.00000000 0.294292592596 Long EC CORP US N 1 N N N LSB Industries, Inc. 5493001H215A0HG0MI71 LSB Industries, Inc. 502160104 142900.00000000 NS USD 1791966.00000000 0.603533014704 Long EC CORP US N 1 N N N Ladder Capital Corp. 549300Q6LLV2QCV67C06 Ladder Capital Corp., Class A 505743104 270653.00000000 NS USD 2766073.66000000 0.931611858101 Long EC CORP US N 1 N N N Leggett & Platt, Inc. DKOVQUCDW4ZLYCUD4T55 Leggett & Platt, Inc. 524660107 222300.00000000 NS USD 2283021.00000000 0.768920027927 Long EC CORP US N 1 N N N LifeStance Health Group, Inc. N/A LifeStance Health Group, Inc. 53228F101 544409.00000000 NS USD 4197393.39000000 1.413679437315 Long EC CORP US N 1 N N N Lumexa Imaging Holdings, Inc. N/A Lumexa Imaging Holdings, Inc. 550249106 319200.00000000 NS USD 2483376.00000000 0.836399465126 Long EC CORP US N 1 N N Magnolia Oil & Gas Corp. N/A Magnolia Oil & Gas Corp., Class A 559663109 116125.00000000 NS USD 3177180.00000000 1.070072213233 Long EC CORP US N 1 N N N MasterCraft Boat Holdings, Inc. 549300IXWX41555YJ117 MasterCraft Boat Holdings, Inc. 57637H103 147224.00000000 NS USD 3428846.96000000 1.154833486087 Long EC CORP US N 1 N N N Matador Resources Co. 549300CI3Q2UUK5R4G79 Matador Resources Co. 576485205 25600.00000000 NS USD 1372160.00000000 0.462142619590 Long EC CORP US N 1 N N N McGraw Hill, Inc. N/A McGraw Hill, Inc. 580907103 160928.00000000 NS USD 1937573.12000000 0.652573400569 Long EC CORP US N 1 N N Metropolitan Bank Holding Corp. N/A Metropolitan Bank Holding Corp. 591774104 33746.00000000 NS USD 3020941.92000000 1.017451326769 Long EC CORP US N 1 N N N Rithm Capital Corp. 549300WNTHGEO5LP2G31 Rithm Capital Corp. 64828T201 211250.00000000 NS USD 1968850.00000000 0.663107433958 Long EC CORP US N 1 N N N Flagstar Bank NA SS1TRMSN6BRNMOREEV51 Flagstar Bank NA 649445400 190300.00000000 NS USD 2675618.00000000 0.901146449061 Long EC CORP US N 1 N N N Newmark Group, Inc. N/A Newmark Group, Inc., Class A 65158N102 184800.00000000 NS USD 2581656.00000000 0.869500106927 Long EC CORP US N 1 N N N NewtekOne, Inc. 549300YLU78IA8GKJ688 NewtekOne, Inc. 652526203 213722.00000000 NS USD 2966461.36000000 0.999102308640 Long EC CORP US N 1 N N N Nicolet Bankshares, Inc. N/A Nicolet Bankshares, Inc. 65406E102 25133.00000000 NS USD 3525405.91000000 1.187354479337 Long EC CORP US N 1 N N N Northrim BanCorp, Inc. 5493006X7RLLTZ3SG075 Northrim BanCorp, Inc. 666762109 124400.00000000 NS USD 3073924.00000000 1.035295657782 Long EC CORP US N 1 N N N NWPX Infrastructure, Inc. 54930056VW2CRCZ9RE54 NWPX Infrastructure, Inc. 667746101 8900.00000000 NS USD 1049844.00000000 0.353586794777 Long EC CORP US N 1 N N N Onity Group, Inc. 549300DDD1YQ8EIAT278 Onity Group, Inc. 675746606 38800.00000000 NS USD 1340152.00000000 0.451362345447 Long EC CORP US N 1 N N N Old Second Bancorp, Inc. 549300XVJC1MPUT81C04 Old Second Bancorp, Inc. 680277100 76700.00000000 NS USD 1635244.00000000 0.550749144290 Long EC CORP US N 1 N N N Option Care Health, Inc. 549300DI3Q5ACSYJRI17 Option Care Health, Inc. 68404L201 92950.00000000 NS USD 1939866.50000000 0.653345809501 Long EC CORP US N 1 N N Oxford Industries, Inc. IDZ20O0XD3GS4UOI2L88 Oxford Industries, Inc. 691497309 50600.00000000 NS USD 2257772.00000000 0.760416180706 Long EC CORP US N 1 N N PRA Group, Inc. 549300Q5HW3JSSB86K27 PRA Group, Inc. 69354N106 140900.00000000 NS USD 2150134.00000000 0.724163770428 Long EC CORP US N 1 N N N Peabody Energy Corp. EJCO258LNNVSKAR2JX59 Peabody Energy Corp. 704551100 43900.00000000 NS USD 1187495.00000000 0.399947564460 Long EC CORP US N 1 N N N Penguin Solutions, Inc. 254900DVWIPOY3GJ8E23 Penguin Solutions, Inc. 706915105 24200.00000000 NS USD 1351086.00000000 0.455044909727 Long EC CORP US N 1 N N Permian Resources Corp. 529900NXUJPOKU7OJ511 Permian Resources Corp., Class A 71424F105 154437.00000000 NS USD 2969823.51000000 1.000234678633 Long EC CORP US N 1 N N N Polaris, Inc. 549300QJSN8UVWN1EI78 Polaris, Inc. 731068102 38900.00000000 NS USD 2745173.00000000 0.924572529041 Long EC CORP US N 1 N N N Popular, Inc. 5493008CARDZMVQ3LO89 Popular, Inc. 733174700 20200.00000000 NS USD 3000306.00000000 1.010501161973 Long EC CORP PR N 1 N N N Portland General Electric Co. GJOUP9M7C39GLSK9R870 Portland General Electric Co. 736508847 52048.00000000 NS USD 2608645.76000000 0.878590241014 Long EC CORP US N 1 N N N Precigen, Inc. 549300XCWNQU35K64G19 Precigen, Inc. 74017N105 693300.00000000 NS USD 3008922.00000000 1.013403025320 Long EC CORP US N 1 N N Putnam Short Term Investment Fund 549300S9JYWEMKQCLW53 Putnam Short Term Investment Fund, Class P 74676P664 1942026.12000000 NS USD 1942026.12000000 0.654073168151 Long RF US N 1 N N N Radiant Logistics, Inc. 549300HWCW2HBOG4GN20 Radiant Logistics, Inc. 75025X100 178500.00000000 NS USD 1515465.00000000 0.510407652896 Long EC CORP US N 1 N N N Realloys, Inc. N/A Realloys, Inc. 75606V101 49663.00000000 NS USD 454913.08000000 0.153214437439 Long EC CORP US N 1 N N Regal Rexnord Corp. QH78R09VCJGQKPBPYU33 Regal Rexnord Corp. 758750103 13700.00000000 NS USD 2764112.00000000 0.930951172255 Long EC CORP US N 1 N N RingCentral, Inc. 549300C8EH0H1614VE84 RingCentral, Inc., Class A 76680R206 77200.00000000 NS USD 3343532.00000000 1.126099461553 Long EC CORP US N 1 N N Riot Platforms, Inc. 5299005LKZAJQDQZDF73 Riot Platforms, Inc. 767292105 90900.00000000 NS USD 2464299.00000000 0.829974343600 Long EC CORP US N 1 N N N Rocky Brands, Inc. 5299004HQ6GCTW838N96 Rocky Brands, Inc. 774515100 59500.00000000 NS USD 2300270.00000000 0.774729480210 Long EC CORP US N 1 N N N SkyWest, Inc. 529900UYS2KGS6Z42P09 SkyWest, Inc. 830879102 29600.00000000 NS USD 2535240.00000000 0.853867227503 Long EC CORP US N 1 N N Southwest Gas Holdings, Inc. 254900LKF9EV0CUKNE09 Southwest Gas Holdings, Inc. 844895102 39100.00000000 NS USD 3370811.00000000 1.135287011489 Long EC CORP US N 1 N N N TPG RE Finance Trust, Inc. N/A TPG RE Finance Trust, Inc. 87266M107 336000.00000000 NS USD 2822400.00000000 0.950582533766 Long EC CORP US N 1 N N N Tactile Systems Technology, Inc. 54930069VDTITHOTKJ98 Tactile Systems Technology, Inc. 87357P100 101800.00000000 NS USD 2505298.00000000 0.843782780852 Long EC CORP US N 1 N N N Taylor Morrison Home Corp. 5299009UDLLGLKOOJE30 Taylor Morrison Home Corp., Class A 87724P106 35450.00000000 NS USD 2073825.00000000 0.698462947522 Long EC CORP US N 1 N N N Third Coast Bancshares, Inc. 254900LW0YOTBYSQCK19 Third Coast Bancshares, Inc. 88422P109 49300.00000000 NS USD 1886218.00000000 0.635277028654 Long EC CORP US N 1 N N N Tutor Perini Corp. 549300FHXYVPW8LJ6D98 Tutor Perini Corp. 901109108 18000.00000000 NS USD 1286820.00000000 0.433400161600 Long EC CORP US N 1 N N N UMB Financial Corp. 549300MGEH3N3CUCV828 UMB Financial Corp. 902788108 19700.00000000 NS USD 2585822.00000000 0.870903213091 Long EC CORP US N 1 N N N Uniti Group, Inc. 549300V3NU625PJUVA84 Uniti Group, Inc. 912932100 168000.00000000 NS USD 1884960.00000000 0.634853335050 Long EC CORP US N 1 N N USA Rare Earth, Inc. N/A USA Rare Earth, Inc. 91733P107 24800.00000000 NS USD 694648.00000000 0.233957006772 Long EC CORP US N 1 N N Valley National Bancorp 549300ET52S1UBIB9762 Valley National Bancorp 919794107 151400.00000000 NS USD 2084778.00000000 0.702151910990 Long EC CORP US N 1 N N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 Valmont Industries, Inc. 920253101 6720.00000000 NS USD 3493123.20000000 1.176481683040 Long EC CORP US N 1 N N N V2X, Inc. N/A V2X, Inc. 92242T101 38800.00000000 NS USD 3225444.00000000 1.086327497888 Long EC CORP US N 1 N N N Vaxcyte, Inc. 254900M7NMHTGASX8D95 Vaxcyte, Inc. 92243G108 20934.00000000 NS USD 1076007.60000000 0.362398678698 Long EC CORP US N 1 N N N Veracyte, Inc. 529900ESWZRHXOW27Z37 Veracyte, Inc. 92337F107 103240.00000000 NS USD 4784141.60000000 1.611295863103 Long EC CORP US N 1 N N N Viasat, Inc. UFC8NYMNFSYIHNSM2I38 Viasat, Inc. 92552V100 29600.00000000 NS USD 2386352.00000000 0.803721843331 Long EC CORP US N 1 N N Vishay Intertechnology, Inc. 5493009O8F3QQJTCQR75 Vishay Intertechnology, Inc. 928298108 99300.00000000 NS USD 5168565.00000000 1.740769420930 Long EC CORP US N 1 N N N Wabash National Corp. 5299004ZAWHQZI5XO485 Wabash National Corp. 929566107 207500.00000000 NS USD 1645475.00000000 0.554194938615 Long EC CORP US N 1 N N N Walker & Dunlop, Inc. N/A Walker & Dunlop, Inc. 93148P102 47861.00000000 NS USD 2402143.59000000 0.809040440849 Long EC CORP US N 1 N N N WillScot Holdings Corp. 549300HJ4VIXF476Q166 WillScot Holdings Corp. 971378104 93500.00000000 NS USD 2405755.00000000 0.810256761451 Long EC CORP US N 1 N N N Yesway, Inc. N/A Yesway, Inc., Class A 98585C100 62528.00000000 NS USD 1406880.00000000 0.473836293617 Long EC CORP US N 1 N N N Titan America SA 9845007APCB6462D6C46 Titan America SA N/A 154892.00000000 NS USD 2520092.84000000 0.848765673601 Long EC CORP BE N 1 N N Capri Holdings Ltd. 549300LPG8W0H1OX3A26 Capri Holdings Ltd. N/A 134300.00000000 NS USD 2485893.00000000 0.837247189133 Long EC CORP VG N 1 N N N Critical Metals Corp. 984500158752F66VAE27 Critical Metals Corp. N/A 32992.00000000 NS USD 369510.40000000 0.124450868865 Long EC CORP VG N 1 N N IBEX Holdings Ltd. 5493000GRFLPVYU2CX17 IBEX Holdings Ltd. N/A 120909.00000000 NS USD 3825560.76000000 1.288446442856 Long EC CORP BM N 1 N N N Ichor Holdings Ltd. 529900PS8R2JVLJ2H892 Ichor Holdings Ltd. N/A 49189.00000000 NS USD 3517997.28000000 1.184859257442 Long EC CORP KY N 1 N N Signet Jewelers Ltd. 549300N3XPGE91WV7M22 Signet Jewelers Ltd. N/A 7100.00000000 NS USD 620469.00000000 0.208973566519 Long EC CORP BM N 1 N N N Teekay Tankers Ltd. 549300DE8ZAIYS2T6Q22 Teekay Tankers Ltd., Class A N/A 23600.00000000 NS USD 1660260.00000000 0.559174517258 Long EC CORP BM N 1 N N N Tronox Holdings plc 549300NRVC84SGJSXV06 Tronox Holdings plc N/A 213700.00000000 NS USD 1698915.00000000 0.572193496794 Long EC CORP GB N 1 N N Webull Corp. 213800YKAMJ8BY75D995 Webull Corp. N/A 416600.00000000 NS USD 2666240.00000000 0.897987944596 Long EC CORP KY N 1 N N N Frontline plc 5493004BCIKYU1YL3H63 Frontline plc N/A 56300.00000000 NS USD 1951921.00000000 0.657405757472 Long EC CORP CY N 1 N N N Scorpio Tankers, Inc. 549300NVJUH16NXG8K87 Scorpio Tankers, Inc. N/A 21800.00000000 NS USD 1624318.00000000 0.547069274405 Long EC CORP MH N 1 N N N 2026-06-30 Putnam Investment Funds Monica Krogh Monica Krogh Assistant Treasurer XXXX