# EDGAR Filing Document

**Accession Number:** 0000915802
**File Stem:** 0001752724-25-155305
**Filing Date:** 2025-6
**Character Count:** 45676
**Document Hash:** 40585ed1c90f9f9584962dc668bb3a51
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-155305.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-155305

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20250430

**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:** 251072418

**BUSINESS ADDRESS:**
- **STREET 1:** P.O. BOX 328
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201-0328
- **BUSINESS PHONE:** 3036232577

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX 328
- **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:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**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:** $807327832.78

**Total Liabilities:** $796941.46

**Net Assets:** $806530891.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000111290 | -7.48%               | -9.12%               | -0.79%               |
| Class ID C000111287 | -11.89%              | -13.40%              | -5.44%               |
| Class ID C000111289 | -7.45%               | -9.10%               | -0.75%               |
| Class ID C000111288 | -8.46%               | -10.06%              | -1.80%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8047228.25              | $-80759291.27                              |
| Month 2  | $-380261.59              | $-81409707.11                              |
| Month 3  | $-10423560.67            | $5409972.96                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bowhead Specialty Holdings Inc             | Bowhead Specialty Holdings, Inc.                    | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100347 | NS      | $4032945.93   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc             | Infinity Natural Resources, Inc.                    | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99438 | NS      | $1526373.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor, Inc.                           | FormFactor, Inc.                                    | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    242851 | NS      | $6833827.14   | 0.85%             |  |  |  | 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        |     70876 | NS      | $7353385.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                      | Arlo Technologies, Inc.                             | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    576203 | NS      | $5664075.49   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                    | Soleno Therapeutics, Inc.                           | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |    215393 | NS      | $16124319.98  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                     | SPX Technologies Inc                                | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53148 | NS      | $7129804.20   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                      | Fulton Financial Corp.                              | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     58675 | NS      | $978699.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                 | Cactus, Inc.                                        | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     24070 | NS      | $913215.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                | Moelis & Co.                                        | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    202151 | NS      | $10831250.58  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                 | Arhaus, Inc.                                        | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    531344 | NS      | $4176363.84   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp          | Stewart Information Services Corp.                  | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     26589 | NS      | $1741047.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                        | Guardant Health, Inc.                               | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    167480 | NS      | $7910080.40   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                        | Sable Offshore Corp.                                | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |    104580 | NS      | $1951462.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                 | Rambus, Inc.                                        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    183078 | NS      | $8932375.62   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                             | Five Below, Inc.                                    | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     10594 | NS      | $803978.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mara Holdings Inc                          | MARA Holdings, Inc.                                 | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    213332 | NS      | $2852248.84   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                          | FTAI Aviation Ltd                                   | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    163605 | NS      | $17523731.55  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ttm Technologies Inc                       | TTM Technologies, Inc.                              | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    555997 | NS      | $11131059.94  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                          | Bloom Energy Corp.                                  | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    127976 | NS      | $2344520.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp                     | Norwood Financial Corp.                             | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45000 | NS      | $1125450.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cvrx Inc                                   | CVRx, Inc.                                          | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56696 | NS      | $415014.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                            | Vital Farms, Inc.                                   | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |    376599 | NS      | $12894749.76  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                               | Ceribell, Inc.                                      | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49814 | NS      | $801507.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                    | Modine Manufacturing Co.                            | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |    112024 | NS      | $9145639.36   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                             | Utz Brands, Inc.                                    | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144847 | NS      | $1925016.63   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                             | Portillo's, Inc.                                    | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    492196 | NS      | $5089306.64   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendingtree Inc                            | LendingTree, Inc.                                   | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |    136911 | NS      | $7063238.49   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                    | Mirion Technologies, Inc.                           | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    304451 | NS      | $4804236.78   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                               | Agilysys, Inc.                                      | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     84762 | NS      | $6302054.70   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                 | Insmed, Inc.                                        | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    178975 | NS      | $12886200.00  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Capital Inc                        | Trinity Capital, Inc.                               | CUSIP: 896442308<br>LEI: 549300YGT4SBRQYDVU48 | Long             | EC               | RF                | US        |    338791 | NS      | $4922633.23   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc               | Madrigal Pharmaceuticals, Inc.                      | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     19157 | NS      | $6396713.87   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalvista Pharmaceuticals Inc               | KalVista Pharmaceuticals, Inc.                      | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |    357336 | NS      | $4920516.72   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                       | Chart Industries, Inc.                              | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |    105871 | NS      | $14290467.58  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                           | Latham Group, Inc.                                  | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211235 | NS      | $1154399.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                   | Fabrinet                                            | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     53901 | NS      | $11052939.06  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia Pbc                                  | Zevia PBC                                           | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    381007 | NS      | $861075.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc             | First Financial Bankshares, Inc.                    | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     55116 | NS      | $1846937.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                     | Boot Barn Holdings, Inc.                            | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     51996 | NS      | $5425262.64   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                     | Spyre Therapeutics, Inc.                            | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |    143451 | NS      | $2184758.73   | 0.27%             |  |  |  | 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        |    255325 | NS      | $7828264.50   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Ati Inc                                    | ATI, Inc.                                           | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    219860 | NS      | $11955986.80  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                        | Shift4 Payments, Inc.                               | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98258 | NS      | $8037504.40   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vse Corp                                   | VSE Corp.                                           | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     82293 | NS      | $9424194.36   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc             | Kulicke & Soffa Industries, Inc.                    | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |    100871 | NS      | $3251072.33   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                 | Impinj, Inc.                                        | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     58956 | NS      | $5431616.28   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc               | National Vision Holdings, Inc.                      | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    314640 | NS      | $3885804.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bj's Restaurants Inc                       | BJ's Restaurants, Inc.                              | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |    192037 | NS      | $6392911.73   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                   | Corcept Therapeutics, Inc.                          | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     50865 | NS      | $3656176.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Onespaworld Holdings Ltd                   | OneSpaWorld Holdings, Ltd.                          | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |    373170 | NS      | $6231939.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Radnet Inc                                 | RadNet, Inc.                                        | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    214862 | NS      | $11254471.56  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-pacific Corp                     | Louisiana-Pacific Corp.                             | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     88849 | NS      | $7668557.19   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesbanco Inc                               | WesBanco, Inc.                                      | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30124 | NS      | $897092.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitime Corp                                | SiTime Corp.                                        | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40853 | NS      | $5999671.58   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                          | Sprout Social, Inc.                                 | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     93005 | NS      | $1944734.55   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Umb Financial Corp                         | UMB Financial Corp.                                 | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     54383 | NS      | $5143000.31   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                  | Merit Medical Systems, Inc.                         | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     78091 | NS      | $7375694.95   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                       | Palomar Holdings, Inc.                              | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |    134974 | NS      | $19573929.48  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc              | Ultragenyx Pharmaceutical, Inc.                     | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    135426 | NS      | $5278905.48   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc           | Ryman Hospitality Properties, Inc.                  | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     67147 | NS      | $5905578.65   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio Inc                                  | 89bio, Inc.                                         | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    420726 | NS      | $3374222.52   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc               | Collegium Pharmaceutical, Inc.                      | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |    260136 | NS      | $7022371.32   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Wave Life Sciences Ltd                     | WaVe Life Sciences, Ltd.                            | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |    962901 | NS      | $7433595.72   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                      | Commvault Systems, Inc.                             | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     17020 | NS      | $2844552.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc    | Kratos Defense & Security Solutions, Inc.           | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    553439 | NS      | $18697936.62  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc          | Solaris Energy Infrastructure, Inc.                 | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |    111973 | NS      | $2367109.22   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Aar Corp                                   | AAR Corp.                                           | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |    120641 | NS      | $6449467.86   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                       | Bridgebio Pharma, Inc.                              | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    358275 | NS      | $13743429.00  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc         | Cogent Communications Holdings, Inc.                | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84039 | NS      | $4567519.65   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/the            | Baldwin Insurance Group, Inc.                       | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    276065 | NS      | $11489825.30  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                        | Varonis Systems, Inc.                               | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    331746 | NS      | $14211998.64  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                  | Perella Weinberg Partners                           | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112252 | NS      | $1927366.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc            | Orrstown Financial Services, Inc.                   | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |     25863 | NS      | $775114.11    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc          | Clearwater Analytics Holdings, Inc.                 | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158109 | NS      | $3595398.66   | 0.45%             |  |  |  | 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        |    105339 | NS      | $11177521.29  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                     | Akero Therapeutics, Inc.                            | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     51799 | NS      | $2362552.39   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                | Rush Street Interactive, Inc.                       | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    348409 | NS      | $4226201.17   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                               | Freshpet, Inc.                                      | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    199016 | NS      | $14635636.64  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                      | Integer Holdings Corp.                              | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     12974 | NS      | $1638745.94   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerovironment Inc                          | AeroVironment, Inc.                                 | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     85328 | NS      | $12928898.56  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                       | Mid Penn Bancorp, Inc.                              | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147538 | NS      | $4285978.90   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc      | Skyward Specialty Insurance Group, Inc.             | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |    317037 | NS      | $16831494.33  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                      | Excelerate Energy, Inc.                             | CUSIP: 30069T101<br>LEI: OZ8GM8L4AHPKSWZMW205 | Long             | EC               | CORP              | US        |    111280 | NS      | $2846542.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                      | Alphatec Holdings, Inc.                             | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |    459355 | NS      | $5043717.90   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                               | Biohaven, Ltd.                                      | CUSIP: G1110E107<br>LEI: 5299007STZTNN32O9920 | Long             | EC               | CORP              | VG        |     78475 | NS      | $1735867.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                       | First Advantage Corp.                               | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    440916 | NS      | $6216915.60   | 0.77%             |  |  |  | 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      | $45971745.70  | 5.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                            | Q2 Holdings, Inc.                                   | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    176578 | NS      | $13993806.50  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                       | Orthofix Medical, Inc.                              | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229444 | NS      | $3191566.04   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Transmedics Group Inc                      | TransMedics Group, Inc.                             | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |    130311 | NS      | $11989915.11  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                  | Carpenter Technology Corp.                          | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     75970 | NS      | $14860491.70  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                   | Travere Therapeutics, Inc.                          | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    480603 | NS      | $10001348.43  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Everquote Inc                              | EverQuote, Inc.                                     | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219646 | NS      | $5214396.04   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Livanova Plc                               | LivaNova PLC                                        | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     87312 | NS      | $3230544.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                       | Tenable Holdings, Inc.                              | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    189109 | NS      | $5781062.13   | 0.72%             |  |  |  | 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        |  10811197 | NS      | $10811197.08  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                      | Lumentum Holdings, Inc.                             | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    150606 | NS      | $8891778.24   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                        | Churchill Downs, Inc.                               | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     34235 | NS      | $3095186.35   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/the                            | Bancorp, Inc.                                       | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |    183996 | NS      | $8888846.76   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogenomics Inc                            | NeoGenomics, Inc.                                   | CUSIP: 64049M209<br>LEI: 549300KN62PPGHBVXB46 | Long             | EC               | CORP              | US        |    148099 | NS      | $947093.11    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                        | Allegiant Travel Co.                                | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     94835 | NS      | $4450606.55   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                         | Axos Financial, Inc.                                | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    210529 | NS      | $13364380.92  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                        | Flowco Holdings, Inc.                               | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85845 | NS      | $1658525.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics Inc              | Proficient Auto Logistics, Inc.                     | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    259862 | NS      | $2159453.22   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywater Technology Inc                    | SkyWater Technology, Inc.                           | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    367651 | NS      | $2606645.59   | 0.32%             |  |  |  | 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        |    469337 | NS      | $20204957.85  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                   | Blueprint Medicines Corp.                           | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |    122112 | NS      | $10929024.00  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/wa                  | Coastal Financial Corp.                             | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     39244 | NS      | $3223894.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                           | First Busey Corp.                                   | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    130239 | NS      | $2707668.81   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc            | Napco Security Technologies, Inc.                   | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |    124052 | NS      | $2834588.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Interdigital Inc                           | InterDigital, Inc.                                  | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |     63280 | NS      | $12719280.00  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                | Bowman Consulting Group, Ltd.                       | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15656 | NS      | $346310.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pdf Solutions Inc                          | PDF Solutions, Inc.                                 | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |    362722 | NS      | $6655948.70   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                | Applied Optoelectronics, Inc.                       | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |    225184 | NS      | $2880103.36   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                | Life360, Inc.                                       | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     83687 | NS      | $3590172.30   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                             | Ameris Bancorp                                      | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     44599 | NS      | $2613501.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Rxo Inc                                    | RXO, Inc.                                           | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |    265294 | NS      | $3737992.46   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                 | Savara, Inc.                                        | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |   1003696 | NS      | $3211827.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                               | Novocure, Ltd.                                      | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     83419 | NS      | $1513220.66   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Pharmaceuticals Inc                 | ACADIA Pharmaceuticals, Inc.                        | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    145814 | NS      | $2128884.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** FINANCIAL INVESTORS TRUST

**Signature:** Paul Holland

**Name of Signer:** Paul Holland

**Title:** Treasurer