# EDGAR Filing Document

**Accession Number:** 0000915802
**File Stem:** 0001049169-26-001742
**Filing Date:** 2026-6
**Character Count:** 48312
**Document Hash:** 21e23e71269286cccca14301a538d2f1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-001742.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0001049169-26-001742

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**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:** 261105697

**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:** 2026-04-30

**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:** $1423199503.77

**Total Liabilities:** $15923281.02

**Net Assets:** $1407276222.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000111290 | 1.61%                | -7.49%               | 18.52%               |
| Class ID C000111287 | -3.19%               | -11.88%              | 12.87%               |
| Class ID C000111289 | 1.67%                | -7.46%               | 18.53%               |
| Class ID C000111288 | 0.61%                | -8.47%               | 17.42%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $31670458.60             | $-10368784.00                              |
| Month 2  | $11185433.49             | $-105461841.04                             |
| Month 3  | $30341905.10             | $186290714.41                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Palvella Therapeutics Inc                  | Palvella Therapeutics, Inc.                        | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |     52070 | NS      | $6681622.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                | Compass, Inc.                                      | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    800337 | NS      | $6058551.09   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                     | Cogent Biosciences, Inc.                           | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    382344 | NS      | $13684091.76  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Infrastructure Group Inc          | Cardinal Infrastructure Group, Inc.                | CUSIP: 14154A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208009 | NS      | $11030717.27  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Technologies Inc                     | TETRA Technologies, Inc.                           | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    919780 | NS      | $8756305.60   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Aevex Corp                                 | Aevex Corp.                                        | CUSIP: 00835T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206621 | NS      | $6250285.25   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                      | Arlo Technologies, Inc.                            | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    727843 | NS      | $10226194.15  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                   | Axcelis Technologies, Inc.                         | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     87310 | NS      | $12145694.10  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                       | SPX Technologies Inc                               | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57383 | NS      | $12561712.53  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                               | Visteon Corp.                                      | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     34176 | NS      | $3817800.96   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                 | Sensient Technologies Corp.                        | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     39210 | NS      | $4455824.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                | Moelis & Co.                                       | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    207358 | NS      | $13503152.96  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                 | Arhaus, Inc.                                       | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    554215 | NS      | $4101191.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Esco Technologies Inc                      | ESCO Technologies, Inc.                            | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     60108 | NS      | $19471986.60  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                        | Onto Innovation, Inc.                              | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     33951 | NS      | $10017582.06  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                        | Guardant Health, Inc.                              | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    233238 | NS      | $20310365.04  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                   | Cohu, Inc.                                         | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |    323263 | NS      | $15306503.05  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                 | Rambus, Inc.                                       | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    156958 | NS      | $18067435.38  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                      | Customers Bancorp, Inc.                            | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |    129064 | NS      | $9843711.28   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                             | Five Below, Inc.                                   | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     28000 | NS      | $6598480.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Gbank Financial Holdings Inc               | GBank Financial Holdings, Inc.                     | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |     70213 | NS      | $2067772.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ttm Technologies Inc                       | TTM Technologies, Inc.                             | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    244653 | NS      | $38708997.66  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                          | Bloom Energy Corp.                                 | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    182548 | NS      | $51726801.28  | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Nlight Inc                                 | nLight, Inc.                                       | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257331 | NS      | $17974570.35  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp                     | Norwood Financial Corp.                            | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $731750.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                    | Modine Manufacturing Co.                           | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |    143133 | NS      | $36445955.79  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendingtree Inc                            | LendingTree, Inc.                                  | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |    136911 | NS      | $6789416.49   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                               | Semtech Corp.                                      | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    173131 | NS      | $18187411.55  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                    | Mirion Technologies, Inc.                          | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    532516 | NS      | $10517191.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                    | Enova International, Inc.                          | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     17439 | NS      | $2954340.99   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                               | Agilysys, Inc.                                     | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |    128147 | NS      | $8209096.82   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipg Photonics Corp                         | IPG Photonics Corp.                                | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |    117006 | NS      | $13914353.52  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Capital Inc                        | Trinity Capital, Inc.                              | CUSIP: 896442308<br>LEI: 549300YGT4SBRQYDVU48 | Long             | EC               | RF                | US        |    338791 | NS      | $5627318.51   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Billiontoone Inc                           | Billiontoone, Inc.                                 | CUSIP: 090168105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61081 | NS      | $4584129.05   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc               | Madrigal Pharmaceuticals, Inc.                     | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      7247 | NS      | $3749525.33   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalvista Pharmaceuticals Inc               | KalVista Pharmaceuticals, Inc.                     | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |    260117 | NS      | $6934719.22   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                    | Axsome Therapeutics, Inc.                          | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     28125 | NS      | $5842968.75   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance Group Inc     | American Integrity Insurance Group, Inc.           | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |    155805 | NS      | $3053778.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                           | Latham Group, Inc.                                 | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    351654 | NS      | $2134539.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartflow Inc                              | HeartFlow, Inc.                                    | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79900 | NS      | $2377824.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                   | Fabrinet                                           | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     36367 | NS      | $24855753.49  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                              | Synaptics, Inc.                                    | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |    102766 | NS      | $9617869.94   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                     | Boot Barn Holdings, Inc.                           | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     78417 | NS      | $13444594.65  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                     | Spyre Therapeutics, Inc.                           | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |    153485 | NS      | $11426958.25  | 0.81%             |  |  |  | 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      | $5370713.25   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc            | Aveanna Healthcare Holdings, Inc.                  | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    443588 | NS      | $2901065.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                          | Herc Holdings, Inc.                                | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     56438 | NS      | $7163110.96   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceco Environmental Corp                    | CECO Environmental Corp.                           | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |    237406 | NS      | $17601280.84  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ati Inc                                    | ATI, Inc.                                          | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     52353 | NS      | $8138797.38   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp               | American Superconductor Corp.                      | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |    256897 | NS      | $13754265.38  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                  | Argan, Inc.                                        | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     31074 | NS      | $20818958.52  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Once Upon A Farm Pbc                       | Once Upon a Farm PBC                               | CUSIP: 68237F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129422 | NS      | $1973685.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vse Corp                                   | VSE Corp.                                          | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |    118807 | NS      | $20396785.76  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc            | Evolv Technologies Holdings, Inc.                  | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1619632 | NS      | $11661350.40  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                             | Astronics Corp.                                    | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |    169691 | NS      | $12115937.40  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc             | Kulicke & Soffa Industries, Inc.                   | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |    211560 | NS      | $18088380.00  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionq Inc                                   | IonQ, Inc.                                         | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    172267 | NS      | $7772687.04   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamar Biosciences Inc                     | Alamar Biosciences, Inc.                           | CUSIP: 010911105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155348 | NS      | $3889913.92   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                 | Impinj, Inc.                                       | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     67764 | NS      | $9820358.88   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc               | National Vision Holdings, Inc.                     | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    577474 | NS      | $13408946.28  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Bj's Restaurants Inc                       | BJ's Restaurants, Inc.                             | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |    198537 | NS      | $7623820.80   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                   | Corcept Therapeutics, Inc.                         | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     61287 | NS      | $2851071.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Onespaworld Holdings Ltd                   | OneSpaWorld Holdings, Ltd.                         | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |    387670 | NS      | $9559942.20   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Radnet Inc                                 | RadNet, Inc.                                       | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    141804 | NS      | $8019016.20   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitime Corp                                | SiTime Corp.                                       | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24069 | NS      | $13530388.35  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Umb Financial Corp                         | UMB Financial Corp.                                | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     89176 | NS      | $11251335.92  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                       | Palomar Holdings, Inc.                             | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     94386 | NS      | $11362186.68  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                 | Diodes, Inc.                                       | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     83538 | NS      | $8951096.70   | 0.64%             |  |  |  | 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        |    425710 | NS      | $5585315.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Wave Life Sciences Ltd                     | WaVe Life Sciences, Ltd.                           | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |    308183 | NS      | $2175771.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                | Sterling Infrastructure, Inc.                      | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     29665 | NS      | $15295867.30  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                      | Commvault Systems, Inc.                            | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     72793 | NS      | $7197771.84   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                               | Metallus, Inc.                                     | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |    144547 | NS      | $2781084.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc    | Kratos Defense & Security Solutions, Inc.          | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    305429 | NS      | $19257298.45  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc          | Solaris Energy Infrastructure, Inc.                | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |    166846 | NS      | $12319908.64  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Veradermics Inc                            | VeraDermics, Inc.                                  | CUSIP: 922967104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101306 | NS      | $10029294.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Aar Corp                                   | AAR Corp.                                          | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |    178140 | NS      | $19661311.80  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                       | Bridgebio Pharma, Inc.                             | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    142057 | NS      | $10101673.27  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc               | Slide Insurance Holdings, Inc.                     | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |    317800 | NS      | $5926970.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                        | Varonis Systems, Inc.                              | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    344646 | NS      | $9064189.80   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                  | Perella Weinberg Partners                          | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    365213 | NS      | $8304943.62   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                          | Piper Sandler Cos.                                 | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |    137316 | NS      | $11973955.20  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                  | Mirum Pharmaceuticals, Inc.                        | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |    105243 | NS      | $10241196.33  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Invivyd Inc                                | Invivyd, Inc.                                      | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    428847 | NS      | $600385.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                           | Cytokinetics, Inc.                                 | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     57003 | NS      | $3646481.91   | 0.26%             |  |  |  | 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        |    177468 | NS      | $15352756.68  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                | Rush Street Interactive, Inc.                      | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    594569 | NS      | $16707388.90  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                               | Freshpet, Inc.                                     | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    180941 | NS      | $12191804.58  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerovironment Inc                          | AeroVironment, Inc.                                | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     67526 | NS      | $13168920.52  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                       | Mid Penn Bancorp, Inc.                             | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158038 | NS      | $5210512.86   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc      | Skyward Specialty Insurance Group, Inc.            | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |    192972 | NS      | $8770577.40   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumexa Imaging Holdings Inc                | Lumexa Imaging Holdings, Inc.                      | CUSIP: 550249106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    336137 | NS      | $3216831.09   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                      | Excelerate Energy, Inc.                            | CUSIP: 30069T101<br>LEI: 254900J6DPU4HB368I65 | Long             | EC               | CORP              | US        |    170813 | NS      | $5961373.70   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                      | Alphatec Holdings, Inc.                            | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |    633536 | NS      | $6183311.36   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Hinge Health Inc                           | Hinge Health, Inc.                                 | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141129 | NS      | $6294353.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                       | First Advantage Corp.                              | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    514727 | NS      | $6567916.52   | 0.47%             |  |  |  | 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      | $75937255.88  | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                            | Q2 Holdings, Inc.                                  | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    123598 | NS      | $6272598.50   | 0.45%             |  |  |  | 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        |    269706 | NS      | $3311989.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Transmedics Group Inc                      | TransMedics Group, Inc.                            | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     74920 | NS      | $7551186.80   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                        | Nektar Therapeutics                                | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |    104721 | NS      | $8905473.84   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                  | Carpenter Technology Corp.                         | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     13740 | NS      | $5883468.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Imax Corp                                  | IMAX Corp.                                         | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |    318485 | NS      | $12108799.70  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                   | Travere Therapeutics, Inc.                         | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    406282 | NS      | $17112597.84  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Everquote Inc                              | EverQuote, Inc.                                    | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242434 | NS      | $3495898.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Livanova Plc                               | LivaNova PLC                                       | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |    180572 | NS      | $10852377.20  | 0.77%             |  |  |  | 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        |  39076638 | NS      | $39076637.87  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/the                            | Bancorp, Inc.                                      | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |    179566 | NS      | $10743433.78  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendingclub Corp                           | LendingClub Corp.                                  | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    464576 | NS      | $7930312.32   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                        | Allegiant Travel Co.                               | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |    127486 | NS      | $9643041.04   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                     | Trevi Therapeutics, Inc.                           | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    525112 | NS      | $7225541.12   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| D-wave Quantum Inc                         | D-Wave Quantum, Inc.                               | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    222690 | NS      | $4516153.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                         | Axos Financial, Inc.                               | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    209538 | NS      | $20207844.72  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bob's Discount Furniture Inc               | Bob's Discount Furniture, Inc.                     | CUSIP: 09681N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    433999 | NS      | $4661149.26   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                        | Flowco Holdings, Inc.                              | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |    140537 | NS      | $3489533.71   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                  | Dianthus Therapeutics, Inc.                        | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     30653 | NS      | $2691333.40   | 0.19%             |  |  |  | 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        |    165959 | NS      | $28878525.59  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/wa                  | Coastal Financial Corp.                            | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     81218 | NS      | $6141705.16   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                | Plexus Corp.                                       | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     65377 | NS      | $16382168.66  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp Of Florida           | Seacoast Banking Corp. of Florida                  | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    254685 | NS      | $8014936.95   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Interdigital Inc                           | InterDigital, Inc.                                 | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |     42585 | NS      | $12629007.60  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                     | Power Integrations, Inc.                           | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     32641 | NS      | $2373327.11   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                | Bowman Consulting Group, Ltd.                      | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64347 | NS      | $2030791.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pdf Solutions Inc                          | PDF Solutions, Inc.                                | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |    278412 | NS      | $11929954.20  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                | Applied Optoelectronics, Inc.                      | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |    145360 | NS      | $23891369.60  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                        | Mercury Systems, Inc.                              | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    225094 | NS      | $17762167.54  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Rxo Inc                                    | RXO, Inc.                                          | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |    300531 | NS      | $6001604.07   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                 | Savara, Inc.                                       | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |    798875 | NS      | $4186105.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc                 | Corvus Pharmaceuticals, Inc.                       | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |    188583 | NS      | $2864575.77   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

**Name of Applicant:** FINANCIAL INVESTORS TRUST

**Signature:** Paul Holland

**Name of Signer:** Paul Holland

**Title:** Treasurer