# EDGAR Filing Document

**Accession Number:** 0001005942
**File Stem:** 0000869392-23-000405
**Filing Date:** 2023-2
**Character Count:** 31232
**Document Hash:** f741d8b0fe21d3d6c919f69cb8fb08be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000869392-23-000405.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0000869392-23-000405

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PUTNAM FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001005942
- **IRS NUMBER:** 043299786
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07513
- **FILM NUMBER:** 23667380

**BUSINESS ADDRESS:**
- **STREET 1:** 100 FEDERAL STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 6177601000

**MAIL ADDRESS:**
- **STREET 1:** 100 FEDERAL STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

## Series and Classes Contracts Data

### Putnam Small Cap Growth Fund (Series ID: S000000777)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000002301 | Class C shares  |  |
| C000002302 | Class Y shares  |  |
| C000002303 | Class A shares  | PNSAX           |
| C000002304 | Class B shares  | PNSBX           |
| C000002306 | Class R shares  | PSGRX           |
| C000158897 | Class R6 Shares |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Putnam Funds Trust

- **b. Investment Company Act file number:** 811-07513

- **c. CIK number of Registrant:** 0001005942

- **d. LEI of Registrant:** 549300S9JYWEMKQCLW53

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 FEDERAL STREET

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 1-800-225-1581

**Item A.2. Information about the Series.**

- **a. Name of Series:** Putnam Small Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000000777

- **c. LEI of Series:** 549300T15YU3PSQ6QC72

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $941178027.83

**Total Liabilities:** $95902965.41

**Net Assets:** $845275062.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000158897 | -6.15%               | 0.98%                | 9.53%                |
| Class ID C000002301 | -6.23%               | 0.86%                | 9.44%                |
| Class ID C000002304 | -6.25%               | 0.88%                | 9.45%                |
| Class ID C000002303 | -6.17%               | 0.93%                | 9.53%                |
| Class ID C000002306 | -6.21%               | 0.93%                | 9.48%                |
| Class ID C000002302 | -6.16%               | 0.96%                | 9.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7651138.60             | $-47823214.60                              |
| Month 2  | $-9311972.21             | $18044849.86                               |
| Month 3  | $-5438113.39             | $79189867.03                               |

### Schedule of Portfolio Investments

| Name                                | Title               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TECHTARGET INC                      | COMMON STOCK        | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |    185729 | NS      | $8183219.74   | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| IRIDIUM COMMUNICATIONS INC          | COMMON STOCK        | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    127500 | NS      | $6553500.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE INC                    | COMMON STOCK        | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |    107400 | NS      | $13793382.00  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFS' WAREHOUSE INC/THE            | COMMON STOCK        | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |    125200 | NS      | $4166656.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES CO                | COMMON STOCK        | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    148400 | NS      | $8494416.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                      | COMMON STOCK        | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     89393 | NS      | $15810939.91  | 1.87%             |  |  |  | No            |                  1 | On Loan: —       |
| MURPHY USA INC                      | COMMON STOCK        | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     28200 | NS      | $7883028.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| IVERIC BIO INC                      | COMMON STOCK        | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |    130800 | NS      | $2800428.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC          | COMMON STOCK        | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118300 | NS      | $8152053.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                    | COMMON STOCK        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     77800 | NS      | $4795592.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC              | COMMON STOCK        | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    222128 | NS      | $13887442.56  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH INC                  | COMMON STOCK        | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    157100 | NS      | $4411368.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC               | COMMON STOCK        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    276600 | NS      | $14095536.00  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                  | COMMON STOCK        | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    204100 | NS      | $16083080.00  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO           | COMMON STOCK        | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    221900 | NS      | $12956741.00  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC             | COMMON STOCK        | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |    108500 | NS      | $8368605.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| KINSALE CAPITAL GROUP INC           | COMMON STOCK        | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     70554 | NS      | $18451282.08  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC                | COMMON STOCK        | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     85800 | NS      | $18224778.00  | 2.16%             |  |  |  | No            |                  1 | On Loan: —       |
| VALVOLINE INC                       | COMMON STOCK        | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    161100 | NS      | $5259915.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC                   | COMMON STOCK        | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    120585 | NS      | $7702969.80   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                | COMMON STOCK        | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90700 | NS      | $9436428.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: —       |
| CIVITAS RESOURCES INC               | COMMON STOCK        | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |    124100 | NS      | $7189113.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO/THE            | COMMON STOCK        | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128000 | NS      | $4867840.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT MOBILE MINI HOLDINGS CORP  | COMMON STOCK        | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    491536 | NS      | $22202681.12  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS INC         | COMMON STOCK        | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     92800 | NS      | $4798688.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC                  | COMMON STOCK        | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    506357 | NS      | $8106775.57   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONX CORP                      | COMMON STOCK        | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    385200 | NS      | $11166948.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS INC    | COMMON STOCK        | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    155200 | NS      | $10268032.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                | COMMON STOCK        | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    287300 | NS      | $10960495.00  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL  AND  GAS CORP         | COMMON STOCK        | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    391000 | NS      | $9168950.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                 | COMMON STOCK        | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |   1061752 | NS      | $14684030.16  | 1.74%             |  |  |  | No            |                  1 | On Loan: —       |
| AXONICS INC                         | COMMON STOCK        | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |    122700 | NS      | $7672431.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVENT CORP                         | COMMON STOCK        | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |    171028 | NS      | $3398326.36   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| SHOCKWAVE MEDICAL INC               | COMMON STOCK        | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |     23600 | NS      | $4852396.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTROSE ENVIRONMENTAL GROUP INC    | COMMON STOCK        | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |    254452 | NS      | $11295124.28  | 1.34%             |  |  |  | No            |                  1 | On Loan: —       |
| MP MATERIALS CORP                   | COMMON STOCK        | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136100 | NS      | $3304508.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| VERTEX INC                          | COMMON STOCK        | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |    294805 | NS      | $4277620.55   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS INC    | COMMON STOCK        | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128100 | NS      | $7058310.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                   | COMMON STOCK        | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     53300 | NS      | $7291973.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON  AND  CO INC        | COMMON STOCK        | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |    125300 | NS      | $3989552.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| BELLRING BRANDS INC                 | COMMON STOCK        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    246000 | NS      | $6307440.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                | COMMON STOCK        | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     51400 | NS      | $4811040.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                 | COMMON STOCK        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |    114500 | NS      | $7796305.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES INC    | COMMON STOCK        | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     83800 | NS      | $6853164.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY CO                        | COMMON STOCK        | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    198600 | NS      | $6917238.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                 | COMMON STOCK        | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    276200 | NS      | $12835014.00  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES INC            | COMMON STOCK        | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    121100 | NS      | $14701540.00  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                     | COMMON STOCK        | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     94000 | NS      | $13922340.00  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | COMMON STOCK        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |    114650 | NS      | $14449339.50  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP              | COMMON STOCK        | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |    168012 | NS      | $8476205.40   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                          | COMMON STOCK        | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    241300 | NS      | $4821174.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DENBURY INC                         | COMMON STOCK        | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |     70200 | NS      | $6108804.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                            | COMMON STOCK        | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     52800 | NS      | $6931056.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC                 | COMMON STOCK        | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     53200 | NS      | $7067620.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                         | COMMON STOCK        | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87505 | NS      | $11889304.35  | 1.41%             |  |  |  | No            |                  1 | On Loan: —       |
| AXCELIS TECHNOLOGIES INC            | COMMON STOCK        | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     26800 | NS      | $2126848.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| APA ENTERPRISES INC                 | COMMON STOCK        | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |     56745 | NS      | $5341974.30   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC           | COMMON STOCK        | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    189200 | NS      | $15005452.00  | 1.78%             |  |  |  | No            |                  1 | On Loan: —       |
| CHURCHILL DOWNS INC                 | COMMON STOCK        | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     72600 | NS      | $15349818.00  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC             | COMMON STOCK        | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     54300 | NS      | $6248844.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC              | COMMON STOCK        | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    411400 | NS      | $12379026.00  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC           | COMMON STOCK        | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    220800 | NS      | $15592896.00  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES INC     | COMMON STOCK        | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     73700 | NS      | $2025276.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| PERFICIENT INC                      | COMMON STOCK        | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |    134854 | NS      | $9416854.82   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC            | COMMON STOCK        | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |    143200 | NS      | $2908392.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| SCS TRANSPORTATION INC              | COMMON STOCK        | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     35461 | NS      | $7435462.48   | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| HALOZYME THERAPEUTICS INC           | COMMON STOCK        | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    296200 | NS      | $16853780.00  | 1.99%             |  |  |  | No            |                  1 | On Loan: —       |
| BANCORP INC/THE                     | COMMON STOCK        | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    437400 | NS      | $12413412.00  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HOLDINGS INC            | COMMON STOCK        | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |    218430 | NS      | $7240954.50   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                    | COMMON STOCK        | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    189200 | NS      | $8669144.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TEXAS ROADHOUSE INC                 | COMMON STOCK        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     48100 | NS      | $4374695.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                        | COMMON STOCK        | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98300 | NS      | $4362554.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                    | COMMON STOCK        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71837 | NS      | $15039075.95  | 1.78%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERI HOLDINGS INC                  | COMMON STOCK        | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |    630000 | NS      | $9040500.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                           | COMMON STOCK        | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    128194 | NS      | $13900075.42  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL INC               | COMMON STOCK        | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |    107800 | NS      | $10677590.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                             | COMMON STOCK        | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    257226 | NS      | $13581532.80  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                 | COMMON STOCK - ADR  | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     47700 | NS      | $5825601.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| WNS HOLDINGS LTD                    | COMMON STOCK - ADR  | CUSIP: 92932M101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | IN        |    182200 | NS      | $14574178.00  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTHENA CORP PLC                   | ORDINARY SHARES     | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     48100 | NS      | $2898025.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| INMODE LTD                          | ORDINARY SHARES     | CUSIP: M5425M103<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |    466698 | NS      | $16661118.60  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYSTEMS GROUP INC/THE     | ORDINARY SHARES     | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    201000 | NS      | $13999650.00  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC           | ORDINARY SHARES     | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    145400 | NS      | $5733122.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS SA              | ORDINARY SHARES     | CUSIP: L7579L106<br>LEI: 2221003U8GJZ9U4MR505 | Long             | EC               | CORP              | LU        |    392672 | NS      | $3589022.08   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI INTERNATIONAL INC               | ORDINARY SHARES     | CUSIP: N/A<br>LEI: 5493007R9W7KO7SJN678       | Long             | EC               | CORP              | CA        |    207200 | NS      | $20752135.89  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLIERS INTERNATIONAL GROUP INC    | ORDINARY SHARES     | CUSIP: N/A<br>LEI: D3O8K13PHLEXXD1DT480       | Long             | EC               | CORP              | CA        |    151380 | NS      | $13905941.21  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                            | ORDINARY SHARES     | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |    178997 | NS      | $14620474.96  | 1.73%             |  |  |  | No            |                  1 | On Loan: —       |
| PUTNAM CASH COLLATERAL POOL LLC     | SHORT TERM INV FUND | CUSIP: N/A<br>LEI: 5493005HRIV7IFMKD774       | Long             | STIV             | PF                | US        |  90284264 | NS      | $90284264.00  | 10.68%            |  |  |  | No            |                  2 | On Loan: No      |
| PUTNAM SHORT TERM INVESTMENT FUND   | SHORT TERM INV FUND | CUSIP: 74676P664<br>LEI: 5493003MK0Q7JP8CPP42 | Long             | STIV             | PF                | US        |  23133249 | NS      | $23133249.00  | 2.74%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-24

**Name of Applicant:** Putnam Investments Inc

**Signature:** Janet C. Smith

**Name of Signer:** NPORT

**Title:** Principal Financial Officer