NPORT-P
false
0000915802
XXXXXXXX
S000046191
C000144476
C000144477
C000144479
C000144478
FINANCIAL INVESTORS TRUST
811-08194
0000915802
549300XD6LCPI5YWPZ35
1290 BROADWAY SUITE 1000
DENVER
80203
3036232577
Emerald Insights Fund
S000046191
549300DA5H6L1G1MIQ82
2024-04-30
2024-04-30
N
20482874.33
124709.01
20358165.32
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Nvidia Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
2139.00000000
NS
USD
1848138.78000000
9.078120503247
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
310.00000000
NS
USD
224099.00000000
1.100781904840
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
6693.00000000
NS
USD
1089486.54000000
5.351594914742
Long
EC
CORP
US
N
1
N
N
N
Tetra Technologies Inc
549300T5W131705EK832
TETRA Technologies, Inc.
88162F105
63226.00000000
NS
USD
271239.54000000
1.332337839567
Long
EC
CORP
US
N
1
N
N
N
Brp Group Inc
N/A
BRP Group, Inc.
05589G102
1618.00000000
NS
USD
43103.52000000
0.211725955273
Long
EC
CORP
US
N
1
N
N
N
Intra-cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies, Inc.
46116X101
2048.00000000
NS
USD
147066.88000000
0.722397513176
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
229.00000000
NS
USD
126096.56000000
0.619390588581
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus, Inc.
127203107
2784.00000000
NS
USD
138197.76000000
0.678832094286
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
3267.00000000
NS
USD
185663.61000000
0.911985962790
Long
EC
CORP
US
N
1
N
N
N
Playags Inc
N/A
PlayAGS, Inc.
72814N104
20162.00000000
NS
USD
178232.08000000
0.875482034841
Long
EC
CORP
US
N
1
N
N
N
Aris Water Solutions Inc
N/A
Aris Water Solutions, Inc.
04041L106
9781.00000000
NS
USD
137227.43000000
0.674065800345
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co.
607828100
917.00000000
NS
USD
84941.71000000
0.417236566580
Long
EC
CORP
US
N
1
N
N
N
Autozone Inc
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
67.00000000
NS
USD
198078.80000000
0.972969798046
Long
EC
CORP
US
N
1
N
N
N
Kkr & Co Inc
54930013V5I303TF9571
KKR & Co., Inc.
48251W104
1474.00000000
NS
USD
137185.18000000
0.673858266909
Long
EC
CORP
US
N
1
N
N
N
Lendingtree Inc
549300ISY5YHUJZTON08
LendingTree, Inc.
52603B107
2971.00000000
NS
USD
143410.17000000
0.704435629369
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake, Inc.
833445109
535.00000000
NS
USD
83032.00000000
0.407856006152
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands, Inc.
21036P108
685.00000000
NS
USD
173620.10000000
0.852827832326
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc.
169656105
44.00000000
NS
USD
139022.40000000
0.682882753994
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
803.00000000
NS
USD
233584.67000000
1.147375838286
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed, Inc.
457669307
4917.00000000
NS
USD
121548.24000000
0.597049086150
Long
EC
CORP
US
N
1
N
N
N
Willscot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp.
971378104
2528.00000000
NS
USD
93434.88000000
0.458955306292
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
6571.00000000
NS
USD
1149925.00000000
5.648470684488
Long
EC
CORP
US
N
1
N
N
N
Savers Value Village Inc
N/A
Savers Value Village, Inc.
80517M109
9329.00000000
NS
USD
154115.08000000
0.757018511135
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
254900EICTYTCHA5X705
New Fortress Energy, Inc.
644393100
5944.00000000
NS
USD
155732.80000000
0.764964806759
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp.
448579102
773.00000000
NS
USD
115014.67000000
0.564955968242
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
5093.00000000
NS
USD
1982857.69000000
9.739864368092
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
675.00000000
NS
USD
184909.50000000
0.908281748838
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115Q308
1747.00000000
NS
USD
251672.82000000
1.236225445879
Long
EC
CORP
US
N
1
N
N
N
Latham Group Inc
N/A
Latham Group, Inc.
51819L107
30123.00000000
NS
USD
84344.40000000
0.414302559558
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/the
549300VSGCJ7E698NM85
Charles Schwab Corp.
808513105
2322.00000000
NS
USD
171711.90000000
0.843454689069
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
324.00000000
NS
USD
253076.40000000
1.243119878545
Long
EC
CORP
US
N
1
N
N
N
Rubrik Inc
N/A
Rubrik, Inc.
781154109
711.00000000
NS
USD
22766.22000000
0.111828446434
Long
EC
CORP
US
N
1
N
N
N
Mp Materials Corp
89450063PHPS61USMT84
MP Materials Corp.
553368101
14854.00000000
NS
USD
237664.00000000
1.167413645897
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
930.00000000
NS
USD
170450.40000000
0.837258158192
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments, Inc.
82452J109
3826.00000000
NS
USD
221372.36000000
1.087388556485
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group, Inc.
57667L107
2931.00000000
NS
USD
90333.42000000
0.443720829358
Long
EC
CORP
US
N
1
N
N
N
Louisiana-pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp.
546347105
1303.00000000
NS
USD
95366.57000000
0.468443833228
Long
EC
CORP
US
N
1
N
N
N
Aes Corp/the
2NUNNB7D43COUIRE5295
AES Corp.
00130H105
6295.00000000
NS
USD
112680.50000000
0.553490445866
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems, Inc.
589889104
2004.00000000
NS
USD
148496.40000000
0.729419364003
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings, Inc.
69753M105
2452.00000000
NS
USD
192898.84000000
0.947525658466
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical, Inc.
90400D108
2211.00000000
NS
USD
94055.94000000
0.462005974121
Long
EC
CORP
US
N
1
N
N
N
Weatherford International Plc
529900LPBDSCQDJKHQ39
Weatherford International PLC
G48833118
1403.00000000
NS
USD
173438.86000000
0.851937575286
Long
EC
CORP
IE
N
1
N
N
N
Broadcom Ltd
549300WV6GIDOZJTV909
Broadcom, Ltd.
11135F101
387.00000000
NS
USD
503204.49000000
2.471757558160
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions, Inc.
50077B207
13509.00000000
NS
USD
240730.38000000
1.182475808679
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
1726.00000000
NS
USD
182904.22000000
0.898431745321
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
1067.00000000
NS
USD
286606.87000000
1.407822686843
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
7452.00000000
NS
USD
1269299.16000000
6.234840615784
Long
EC
CORP
US
N
1
N
N
N
Unitedhealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
381.00000000
NS
USD
184289.70000000
0.905237270172
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics, Inc.
92686J106
1519.00000000
NS
USD
120882.02000000
0.593776590866
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest, Inc.
72352L106
4332.00000000
NS
USD
144905.40000000
0.711780249950
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
845.00000000
NS
USD
133357.90000000
0.655058537465
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
445.00000000
NS
USD
119678.30000000
0.587863877313
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc.
22788C105
1068.00000000
NS
USD
312432.72000000
1.534680139830
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet, Inc.
358039105
2616.00000000
NS
USD
277479.12000000
1.362986868602
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp.
45826H109
2119.00000000
NS
USD
236543.97000000
1.161912020468
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
2502.00000000
NS
USD
165807.54000000
0.814452272067
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp.
03674X106
2383.00000000
NS
USD
81045.83000000
0.398099871604
Long
EC
CORP
US
N
1
N
N
N
Transmedics Group Inc
549300060GVOSMWARH50
TransMedics Group, Inc.
89377M109
2991.00000000
NS
USD
281542.83000000
1.382947950242
Long
EC
CORP
US
N
1
N
N
N
Livanova Plc
2138001K2FX6SHK2B339
LivaNova PLC
G5509L101
5640.00000000
NS
USD
314430.00000000
1.544490847075
Long
EC
CORP
GB
N
1
N
N
N
Xpo Inc
54930096DB9LCLPN7H13
XPO, Inc.
983793100
937.00000000
NS
USD
100690.02000000
0.494592800565
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings, Inc.
88025T102
5131.00000000
NS
USD
230741.07000000
1.133407978435
Long
EC
CORP
US
N
1
N
N
N
First American Government Obligations Fund
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
211618.60000000
NS
USD
211618.60000000
1.039477755847
Long
STIV
RF
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs, Inc.
171484108
2466.00000000
NS
USD
318114.00000000
1.562586780290
Long
EC
CORP
US
N
1
N
N
N
Indie Semiconductor Inc
254900L1MFXFYGB1PV53
indie Semiconductor, Inc.
45569U101
17451.00000000
NS
USD
98074.62000000
0.481745866871
Long
EC
CORP
KY
N
1
N
N
N
Tjx Cos Inc/the
V167QI9I69W364E2DY52
TJX Cos., Inc.
872540109
3638.00000000
NS
USD
342299.42000000
1.681386385362
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients, Inc.
237266101
4242.00000000
NS
USD
179733.54000000
0.882857257394
Long
EC
CORP
US
N
1
N
N
N
Skywater Technology Inc
N/A
SkyWater Technology, Inc.
83089J108
15767.00000000
NS
USD
161769.42000000
0.794616889376
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
1696.00000000
NS
USD
729568.32000000
3.583664384939
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
157.00000000
NS
USD
139833.62000000
0.686867494206
Long
EC
CORP
US
N
1
N
N
N
Northern Oil & Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas, Inc.
665531307
4802.00000000
NS
USD
195873.58000000
0.962137682453
Long
EC
CORP
US
N
1
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries, Ltd.
881624209
10866.00000000
NS
USD
152667.30000000
0.749906966567
Long
EC
CORP
IL
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
954.00000000
NS
USD
262951.02000000
1.291624347610
Long
EC
CORP
US
N
1
N
N
N
Mongodb Inc
549300TPTG69WKWE1Z37
Mongodb Inc
60937P106
324.00000000
NS
USD
118318.32000000
0.581183609329
Long
EC
CORP
US
N
1
N
N
N
Acadia Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals, Inc.
004225108
13524.00000000
NS
USD
225986.04000000
1.110051109458
Long
EC
CORP
US
N
1
N
N
N
2024-05-30
FINANCIAL INVESTORS TRUST
Jennell Panella
Jennell Panella
Treasurer