# EDGAR Filing Document

**Accession Number:** 0000915802
**File Stem:** 0001049169-25-001087
**Filing Date:** 2025-12
**Character Count:** 46389
**Document Hash:** 8e8135133405c1a894072997b4d48733
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-25-001087.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001049169-25-001087

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FINANCIAL INVESTORS TRUST
- **CENTRAL INDEX KEY:** 0000915802

**ORGANIZATION NAME:**
- **EIN:** 841255767
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08194
- **FILM NUMBER:** 251605377

**BUSINESS ADDRESS:**
- **STREET 1:** 1290 BROADWAY, SUITE 1000
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201-0328
- **BUSINESS PHONE:** 3036232577

**MAIL ADDRESS:**
- **STREET 1:** 1290 BROADWAY, SUITE 1000
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201-0328

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FGIC PUBLIC TRUST
- **DATE OF NAME CHANGE:** 19940325

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FEDERAL PUBLIC TRUST
- **DATE OF NAME CHANGE:** 19931206

## Series and Classes Contracts Data

### Emerald Growth Fund (Series ID: S000036390)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000111287 | Class A             | HSPGX           |
| C000111288 | Class C             | HSPCX           |
| C000111289 | Institutional Class | FGROX           |
| C000111290 | Investor Class      | FFGRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** FINANCIAL INVESTORS TRUST

- **b. Investment Company Act file number:** 811-08194

- **c. CIK number of Registrant:** 0000915802

- **d. LEI of Registrant:** 549300XD6LCPI5YWPZ35

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

  - **Street Address 1:** 1290 BROADWAY SUITE 1000

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80203

  - **Telephone number:** 3036232577

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

- **a. Name of Series:** Emerald Growth Fund

- **b. EDGAR series identifier (if any):** S000036390

- **c. LEI of Series:** 549300S7DYC4OY6QMR25

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-10-31

**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:** $1160027284.50

**Total Liabilities:** $3295999.29

**Net Assets:** $1156731285.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000111290 | 6.48%                | 7.00%                | 5.62%                |
| Class ID C000111287 | 1.50%                | 1.88%                | 0.65%                |
| Class ID C000111289 | 6.55%                | 7.00%                | 5.69%                |
| Class ID C000111288 | 5.53%                | 5.92%                | 4.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8349207.43              | $55204541.50                               |
| Month 2  | $23812814.15             | $50831990.28                               |
| Month 3  | $15586151.56             | $47089070.32                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Compass Inc                                | Compass, Inc.                                       | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    589788 | NS      | $4547265.48   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                     | Cogent Biosciences, Inc.                            | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    382344 | NS      | $6232207.20   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Technologies Inc                     | TETRA Technologies, Inc.                            | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    666751 | NS      | $4707262.06   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Macom Technology Solutions Holdings Inc    | MACOM Technology Solutions Holdings, Inc.           | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33143 | NS      | $4909472.59   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                      | Arlo Technologies, Inc.                             | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    586203 | NS      | $11337166.02  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                    | Soleno Therapeutics, Inc.                           | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |    178017 | NS      | $11955621.72  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                     | SPX Technologies Inc                                | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57383 | NS      | $12847479.87  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                               | Visteon Corp.                                       | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     34176 | NS      | $3662300.16   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                | Moelis & Co.                                        | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    179865 | NS      | $11390850.45  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                 | Arhaus, Inc.                                        | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    531344 | NS      | $5324066.88   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Esco Technologies Inc                      | Esco Technologies, Inc.                             | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     54511 | NS      | $11963529.17  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                        | Onto Innovation, Inc.                               | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     46457 | NS      | $6269836.72   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                        | Guardant Health, Inc.                               | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    306626 | NS      | $28522350.52  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                        | Sable Offshore Corp.                                | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     68201 | NS      | $713382.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                 | Rambus, Inc.                                        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    241019 | NS      | $24786393.96  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                      | Customers Bancorp, Inc.                             | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |    103327 | NS      | $6935308.24   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                             | Five Below, Inc.                                    | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     28000 | NS      | $4403560.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Gbank Financial Holdings Inc               | GBank Financial Holdings, Inc.                      | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |     40902 | NS      | $1483515.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ttm Technologies Inc                       | TTM Technologies, Inc.                              | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    371548 | NS      | $24968025.60  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                          | Bloom Energy Corp.                                  | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    216236 | NS      | $28577749.76  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Nlight Inc                                 | nLight, Inc.                                        | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209166 | NS      | $6904569.66   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp                     | Norwood Financial Corp.                             | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $665250.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                            | Vital Farms, Inc.                                   | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |    391299 | NS      | $12854172.15  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                    | Modine Manufacturing Co.                            | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |    143133 | NS      | $21929406.93  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                             | Utz Brands, Inc.                                    | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |    144847 | NS      | $1525238.91   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Neptune Insurance Holdings Inc             | Neptune Insurance Holdings, Inc.                    | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |     41232 | NS      | $1058837.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendingtree Inc                            | LendingTree, Inc.                                   | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |    136911 | NS      | $8762304.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                               | Semtech Corp.                                       | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    173131 | NS      | $11748669.66  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                    | Mirion Technologies, Inc.                           | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    436745 | NS      | $12827200.65  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                               | Agilysys, Inc.                                      | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |    128147 | NS      | $16077322.62  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipg Photonics Corp                         | IPG Photonics Corp.                                 | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     48532 | NS      | $4131043.84   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Capital Inc                        | Trinity Capital, Inc.                               | CUSIP: 896442308<br>LEI: 549300YGT4SBRQYDVU48 | Long             | EC               | RF                | US        |    338791 | NS      | $5112356.19   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc               | Madrigal Pharmaceuticals, Inc.                      | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     17063 | NS      | $7147690.70   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalvista Pharmaceuticals Inc               | KalVista Pharmaceuticals, Inc.                      | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |    300117 | NS      | $3274276.47   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                    | Axsome Therapeutics, Inc.                           | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     28125 | NS      | $3796593.75   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance Group Inc     | American Integrity Insurance Group, Inc.            | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |    159805 | NS      | $3808153.15   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                           | Latham Group, Inc.                                  | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    351654 | NS      | $2549491.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartflow Inc                              | HeartFlow, Inc.                                     | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79900 | NS      | $2969084.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                   | Fabrinet                                            | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     39675 | NS      | $17479614.75  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia Pbc                                  | Zevia PBC                                           | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    800124 | NS      | $1888292.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                              | Synaptics, Inc.                                     | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     63496 | NS      | $4504406.24   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                     | Boot Barn Holdings, Inc.                            | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     61160 | NS      | $11598994.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                     | Spyre Therapeutics, Inc.                            | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |    153485 | NS      | $3754243.10   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc               | Life Time Group Holdings, Inc.                      | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200325 | NS      | $4954037.25   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc            | Aveanna Healthcare Holdings, Inc.                   | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    427502 | NS      | $3868893.10   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceco Environmental Corp                    | CECO Environmental Corp.                            | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |    130177 | NS      | $6364353.53   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ati Inc                                    | ATI, Inc.                                           | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    113839 | NS      | $11266645.83  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                        | Shift4 Payments, Inc.                               | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102158 | NS      | $7059117.80   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp               | American Superconductor Corp.                       | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |    184095 | NS      | $10903946.85  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                  | Argan, Inc.                                         | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     35775 | NS      | $10954662.75  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Vse Corp                                   | VSE Corp.                                           | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |    102180 | NS      | $18461882.40  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc            | Evolv Technologies Holdings, Inc.                   | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1063406 | NS      | $8230762.44   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc             | Kulicke & Soffa Industries, Inc.                    | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |    114395 | NS      | $4567792.35   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionq Inc                                   | IonQ, Inc.                                          | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    172267 | NS      | $10746015.46  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                 | Impinj, Inc.                                        | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     31561 | NS      | $6380371.76   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc               | National Vision Holdings, Inc.                      | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    577474 | NS      | $14869955.50  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ategrity Specialty Holdings Llc            | Ategrity Specialty Holdings LLC                     | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |     72310 | NS      | $1404983.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bj's Restaurants Inc                       | BJ's Restaurants, Inc.                              | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |    199537 | NS      | $6776276.52   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                   | Corcept Therapeutics, Inc.                          | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     74747 | NS      | $5491662.09   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Onespaworld Holdings Ltd                   | OneSpaWorld Holdings, Ltd.                          | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |    387670 | NS      | $9021080.90   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Radnet Inc                                 | RadNet, Inc.                                        | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    185834 | NS      | $14121525.66  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitime Corp                                | SiTime Corp.                                        | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49116 | NS      | $14225958.24  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Umb Financial Corp                         | UMB Financial Corp.                                 | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     71794 | NS      | $7673342.72   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                  | Merit Medical Systems, Inc.                         | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     53957 | NS      | $4723395.78   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                       | Palomar Holdings, Inc.                              | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     94386 | NS      | $10760947.86  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc           | First Watch Restaurant Group, Inc.                  | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    303007 | NS      | $4996585.43   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                               | Cadence Bank                                        | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    170579 | NS      | $6437651.46   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc               | Collegium Pharmaceutical, Inc.                      | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |    187077 | NS      | $6734772.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Wave Life Sciences Ltd                     | WaVe Life Sciences, Ltd.                            | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |    695032 | NS      | $6283089.28   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                | Sterling Infrastructure, Inc.                       | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     29665 | NS      | $11210403.50  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                      | Commvault Systems, Inc.                             | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     56412 | NS      | $7853678.64   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc    | Kratos Defense & Security Solutions, Inc.           | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    313680 | NS      | $28419408.00  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc          | Solaris Energy Infrastructure, Inc.                 | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |    145986 | NS      | $7770834.78   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Aar Corp                                   | AAR Corp.                                           | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |    153709 | NS      | $12943834.89  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                       | Bridgebio Pharma, Inc.                              | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    209824 | NS      | $13143375.36  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc               | Slide Insurance Holdings, Inc.                      | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |    202734 | NS      | $3241716.66   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc         | Cogent Communications Holdings, Inc.                | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48874 | NS      | $2016052.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                        | Varonis Systems, Inc.                               | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    344646 | NS      | $12141878.58  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                  | Perella Weinberg Partners                           | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    301177 | NS      | $5625986.36   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                          | Piper Sandler Cos.                                  | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     22353 | NS      | $7136418.78   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                  | Mirum Pharmaceuticals, Inc.                         | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |    101018 | NS      | $7338957.70   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc        | Ollie's Bargain Outlet Holdings, Inc.               | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    114419 | NS      | $13822959.39  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                     | Akero Therapeutics, Inc.                            | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     31640 | NS      | $1714888.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                | Rush Street Interactive, Inc.                       | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    508587 | NS      | $8625635.52   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                               | Freshpet, Inc.                                      | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    137528 | NS      | $6767752.88   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerovironment Inc                          | AeroVironment, Inc.                                 | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     85328 | NS      | $31563680.48  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                       | Mid Penn Bancorp, Inc.                              | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140038 | NS      | $3984081.10   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc      | Skyward Specialty Insurance Group, Inc.             | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |    232362 | NS      | $10593383.58  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                      | Excelerate Energy, Inc.                             | CUSIP: 30069T101<br>LEI: OZ8GM8L4AHPKSWZMW205 | Long             | EC               | CORP              | US        |    101127 | NS      | $2620200.57   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                      | Alphatec Holdings, Inc.                             | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |    456555 | NS      | $8669979.45   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                               | Biohaven, Ltd.                                      | CUSIP: G1110E107<br>LEI: 5299007STZTNN32O9920 | Long             | EC               | CORP              | VG        |     50475 | NS      | $868170.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                       | First Advantage Corp.                               | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    354552 | NS      | $4477991.76   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| F/m Emerald Life Sciences Innovation Etf   | F/m Emerald Life Sciences Innovation ETF            | CUSIP: 74933W221<br>LEI: 5299004NK8PYE4SUB575 | Long             | EC               | RF                | US        |   1997035 | NS      | $65642939.86  | 5.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                            | Q2 Holdings, Inc.                                   | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    183378 | NS      | $11325425.28  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Rock Coffee Bar Inc                  | Black Rock Coffee Bar, Inc.                         | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70476 | NS      | $1808414.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Transmedics Group Inc                      | TransMedics Group, Inc.                             | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |    117813 | NS      | $15497122.02  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                        | Nektar Therapeutics                                 | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |    104721 | NS      | $6799534.53   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                  | Carpenter Technology Corp.                          | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     23823 | NS      | $7525685.70   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Imax Corp                                  | IMAX Corp.                                          | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |    170842 | NS      | $5550656.58   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                   | Travere Therapeutics, Inc.                          | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    499403 | NS      | $17559009.48  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Everquote Inc                              | EverQuote, Inc.                                     | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206904 | NS      | $4456712.16   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Livanova Plc                               | LivaNova PLC                                        | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |    143700 | NS      | $7562931.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund, Class X | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  17393006 | NS      | $17393006.01  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                      | Lumentum Holdings, Inc.                             | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    116989 | NS      | $23580302.84  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/the                            | Bancorp, Inc.                                       | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |    183996 | NS      | $12027818.52  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendingclub Corp                           | LendingClub Corp.                                   | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    221731 | NS      | $3855902.09   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                        | Allegiant Travel Co.                                | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |    161809 | NS      | $10061283.62  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                     | Trevi Therapeutics, Inc.                            | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    454246 | NS      | $5296508.36   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| D-wave Quantum Inc                         | D-Wave Quantum, Inc.                                | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    222690 | NS      | $8252891.40   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                         | Axos Financial, Inc.                                | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    192287 | NS      | $14994540.26  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywater Technology Inc                    | SkyWater Technology, Inc.                           | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    422523 | NS      | $7387814.66   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd         | Credo Technology Group Holding, Ltd.                | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    190564 | NS      | $35753617.68  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/wa                  | Coastal Financial Corp.                             | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     43274 | NS      | $4608681.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                     | Hims & Hers Health, Inc.                            | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |    111509 | NS      | $5069199.14   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc            | Napco Security Technologies, Inc.                   | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     87882 | NS      | $3879990.30   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Interdigital Inc                           | InterDigital, Inc.                                  | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |     19986 | NS      | $7234132.56   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                | Bowman Consulting Group, Ltd.                       | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27171 | NS      | $1176232.59   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pdf Solutions Inc                          | PDF Solutions, Inc.                                 | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |    350922 | NS      | $10222357.86  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                | Applied Optoelectronics, Inc.                       | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |    242324 | NS      | $8617041.44   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                | Life360, Inc.                                       | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     25170 | NS      | $2484530.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                        | Mercury Systems, Inc.                               | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    208114 | NS      | $16110104.74  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                 | Savara, Inc.                                        | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |    798875 | NS      | $3315331.25   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Pharmaceuticals Inc                 | ACADIA Pharmaceuticals, Inc.                        | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    140215 | NS      | $3182880.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** FINANCIAL INVESTORS TRUST

**Signature:** Paul Holland

**Name of Signer:** Paul Holland

**Title:** Treasurer