# EDGAR Filing Document

**Accession Number:** 0001506768
**File Stem:** 0000894189-25-013950
**Filing Date:** 2025-11
**Character Count:** 34516
**Document Hash:** ee139f7f3ed68e0382c6467d1fb7e2b4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-013950.hdr.sgml**: 20251118

**ACCESSION NUMBER**: 0000894189-25-013950

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251118

**DATE AS OF CHANGE**: 20251118

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LOCORR INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0001506768

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22509
- **FILM NUMBER:** 251493572

**BUSINESS ADDRESS:**
- **STREET 1:** 687 EXCELSIOR BLVD
- **CITY:** EXCELSIOR
- **STATE:** MN
- **ZIP:** 55331
- **BUSINESS PHONE:** 952-767-6900

**MAIL ADDRESS:**
- **STREET 1:** 687 EXCELSIOR BLVD
- **CITY:** EXCELSIOR
- **STATE:** MN
- **ZIP:** 55331

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LoCorr Investment Trust
- **DATE OF NAME CHANGE:** 20101201

## Series and Classes Contracts Data

### LoCorr Dynamic Opportunity Fund (Series ID: S000040449)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000125631 | Class A      | LEQAX           |
| C000125632 | Class C      | LEQCX           |
| C000125633 | Class I      | LEQIX           |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **LoCorr Dynamic Opportunity Fund** | **LoCorr Dynamic Opportunity Fund** | **LoCorr Dynamic Opportunity Fund** | **LoCorr Dynamic Opportunity Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 55.5%** | **COMMON STOCKS - 55.5%** | **Shares** | **Value**  |
| **Airlines - 2.3%** | **Airlines - 2.3%** | **Airlines - 2.3%** | |
| Southwest Airlines Co. | Southwest Airlines Co. | 27559 | $879408 |
| **Building Materials - 0.5%** | **Building Materials - 0.5%** | **Building Materials - 0.5%** |  |
| Amrize Ltd. <sup>(a)</sup> | Amrize Ltd. <sup>(a)</sup> | 3757 | 182327 |
| **Chemicals - 3.4%** | **Chemicals - 3.4%** | **Chemicals - 3.4%** |  |
| International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | 21520 | 1324341 |
| **Computers - 4.8%** | **Computers - 4.8%** | **Computers - 4.8%** |  |
| Parsons Corp. <sup>(a)</sup> | Parsons Corp. <sup>(a)</sup> | 22339 | 1852350 |
| **Distribution & Wholesale - 5.2%** | **Distribution & Wholesale - 5.2%** | **Distribution & Wholesale - 5.2%** |  |
| LKQ Corp. | LKQ Corp. | 66568 | 2032987 |
| **Diversified Financial Services - 9.1%** | **Diversified Financial Services - 9.1%** | **Diversified Financial Services - 9.1%** |  |
| Evercore Partners, Inc. - Class A | Evercore Partners, Inc. - Class A | 3984 | 1343883 |
| Franklin Resources, Inc. | Franklin Resources, Inc. | 45023 | 1041382 |
| Rocket Cos., Inc. - Class A | Rocket Cos., Inc. - Class A | 58471 | 1133168 |
|  |  |  | 3518433 |
| **Electric - 6.7%** | **Electric - 6.7%** | **Electric - 6.7%** |  |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. | 3684 | 370316 |
| Duke Energy Corp. | Duke Energy Corp. | 5970 | 738787 |
| PPL Corp. | PPL Corp. | 9948 | 369668 |
| Southern Co. | Southern Co. | 7786 | 737879 |
| Xcel Energy, Inc. | Xcel Energy, Inc. | 4585 | 369780 |
|  |  |  | 2586430 |
| **Electrical Components & Equipment - 2.1%** | **Electrical Components & Equipment - 2.1%** | **Electrical Components & Equipment - 2.1%** |  |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | 32926 | 819528 |
| **Entertainment - 2.3%** | **Entertainment - 2.3%** | **Entertainment - 2.3%** |  |
| Penn National Gaming, Inc. <sup>(a)</sup> | Penn National Gaming, Inc. <sup>(a)</sup> | 46553 | 896611 |
| **Healthcare-Products - 0.4%** | **Healthcare-Products - 0.4%** | **Healthcare-Products - 0.4%** |  |
| Cooper Cos., Inc. <sup>(a)</sup> | Cooper Cos., Inc. <sup>(a)</sup> | 2036 | 139588 |
| **Household Products & Wares - 0.2%** | **Household Products & Wares - 0.2%** | **Household Products & Wares - 0.2%** |  |
| Reynolds Consumer Products, Inc. | Reynolds Consumer Products, Inc. | 2837 | 69421 |
| **Internet - 0.9%** | **Internet - 0.9%** | **Internet - 0.9%** |  |
| Pinterest, Inc. - Class A <sup>(a)</sup> | Pinterest, Inc. - Class A <sup>(a)</sup> | 11490 | 369633 |
| **Lodging - 3.7%** | **Lodging - 3.7%** | **Lodging - 3.7%** |  |
| Wynn Resorts Ltd. | Wynn Resorts Ltd. | 11198 | 1436368 |
| **Oil & Gas Services - 1.2%** | **Oil & Gas Services - 1.2%** | **Oil & Gas Services - 1.2%** |  |
| Atlas Energy Solutions, Inc. | Atlas Energy Solutions, Inc. | 40220 | 457301 |
| **Pharmaceuticals - 3.1%** | **Pharmaceuticals - 3.1%** | **Pharmaceuticals - 3.1%** |  |
| Henry Schein, Inc. <sup>(a)</sup> | Henry Schein, Inc. <sup>(a)</sup> | 12835 | 851859 |
| Viatris, Inc. | Viatris, Inc. | 37366 | 369923 |
|  |  |  | 1221782 |
| **Retail - 1.1%** | **Retail - 1.1%** | **Retail - 1.1%** |  |
| Signet Jewelers Ltd. | Signet Jewelers Ltd. | 4417 | 423679 |
| **Semiconductors - 1.5%** | **Semiconductors - 1.5%** | **Semiconductors - 1.5%** |  |
| NXP Semiconductors NV | NXP Semiconductors NV | 2621 | 596880 |
| **Shipbuilding - 2.3%** | **Shipbuilding - 2.3%** | **Shipbuilding - 2.3%** |  |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. | 3108 | 894824 |
| **Software - 4.7%** | **Software - 4.7%** | **Software - 4.7%** |  |
| Akamai Technologies, Inc. <sup>(a)</sup> | Akamai Technologies, Inc. <sup>(a)</sup> | 4931 | 373573 |
| Unity Software, Inc. <sup>(a)</sup> | Unity Software, Inc. <sup>(a)</sup> | 13978 | 559679 |
| Zoom Communications, Inc. - Class A <sup>(a)</sup> | Zoom Communications, Inc. - Class A <sup>(a)</sup> | 10638 | 877635 |
|  |  |  | 1810887 |
| **TOTAL COMMON STOCKS** (Cost $21,054,853) | **TOTAL COMMON STOCKS** (Cost $21,054,853) | **TOTAL COMMON STOCKS** (Cost $21,054,853) | 21512778 |
| **REITS - COMMON - 9.0%** | **REITS - COMMON - 9.0%** | **Shares** | **Value**  |
| GEO Group, Inc. <sup>(a)</sup> | GEO Group, Inc. <sup>(a)</sup> | 5234 | 107245 |
| Healthcare Realty Trust, Inc. | Healthcare Realty Trust, Inc. | 49867 | 899102 |
| Hudson Pacific Properties, Inc. <sup>(a)</sup> | Hudson Pacific Properties, Inc. <sup>(a)</sup> | 283705 | 783026 |
| Kimco Realty Corp. | Kimco Realty Corp. | 40903 | 893731 |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | 66583 | 758380 |
| SL Green Realty Corp. | SL Green Realty Corp. | 942 | 56341 |
| **TOTAL REITS - COMMON** (Cost $3,262,300) | **TOTAL REITS - COMMON** (Cost $3,262,300) | **TOTAL REITS - COMMON** (Cost $3,262,300) | 3497825 |
| **TOTAL INVESTMENTS - 64.5% (**Cost $24,317,153**)** | **TOTAL INVESTMENTS - 64.5% (**Cost $24,317,153**)** | **TOTAL INVESTMENTS - 64.5% (**Cost $24,317,153**)** | $25010603 |
| Money Market Deposit Account - 41.3% <sup>(b)</sup> | Money Market Deposit Account - 41.3% <sup>(b)</sup> | Money Market Deposit Account - 41.3% <sup>(b)</sup> | 16028892 |
| Liabilities in Excess of Other Assets – (5.8)%<sup>(c)</sup> | Liabilities in Excess of Other Assets – (5.8)%<sup>(c)</sup> | Liabilities in Excess of Other Assets – (5.8)%<sup>(c)</sup> | (2271582) |
| **TOTAL NET ASSETS - 100.0%** | 0.0% | 0.0% | $38767913 |
| two | two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

REIT - Real Estate Investment Trust<br>

(a) Non-income producing security.

(b) The U.S. Bank Money Market Deposit Account (the "MMDA") is a short-term vehicle in which the Fund holds cash balances. The MMDA will bear interest at a variable rate that is determined based on
 market conditions and is subject to change daily. The rate as of September 30, 2025 was 3.95%.

(c) Includes assets pledged as collateral for securities sold short. As of the reporting date, the value of these assets total $14,255,528.

------

---

| | | |
|:---|:---|:---|
| **LoCorr Dynamic Opportunity Fund** | **LoCorr Dynamic Opportunity Fund** | **LoCorr Dynamic Opportunity Fund** |
| **Schedule of Securities Sold Short** | **Schedule of Securities Sold Short** | **Schedule of Securities Sold Short** |
| **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** |
| **COMMON STOCKS** - **(22.8)%** | **Shares** | **Value** |
| **Advertising - (0.5)%** | **Advertising - (0.5)%** | |
| Omnicom Group, Inc. | (2271) | $(185155) |
| **Airlines - (0.2)%** | **Airlines - (0.2)%** |  |
| Frontier Group Holdings, Inc. | (21923) | (96790) |
| **Auto Manufacturers - (0.5)%** | **Auto Manufacturers - (0.5)%** |  |
| Blue Bird Corp. | (3218) | (185196) |
| **Banks - (4.1)%** | **Banks - (4.1)%** |  |
| Comerica, Inc. | (5474) | (375078) |
| Fifth Third Bancorp | (8297) | (369631) |
| Goldman Sachs Group, Inc. | (465) | (370303) |
| Pinnacle Financial Partners, Inc. | (4940) | (463323) |
|  |  | (1578335) |
| **Commercial Services - (1.4)%** | **Commercial Services - (1.4)%** |  |
| Automatic Data Processing, Inc. | (1900) | (557650) |
| **Diversified Financial Services - (1.2)%** | **Diversified Financial Services - (1.2)%** |  |
| Charles Schwab Corp. | (3801) | (362882) |
| Western Union Co. | (11794) | (94234) |
|  |  | (457116) |
| **Electric - (0.9)%** | **Electric - (0.9)%** |  |
| Vistra Energy Corp. | (1821) | (356770) |
| **Electronics - (0.5)%** | **Electronics - (0.5)%** |  |
| Badger Meter, Inc. | (1065) | (190188) |
| **Entertainment - (1.0)%** | **Entertainment - (1.0)%** |  |
| Red Rock Resorts, Inc. - Class A | (6132) | (374420) |
| **Healthcare-Products - (1.4)%** | **Healthcare-Products - (1.4)%** |  |
| ResMed, Inc. | (2043) | (559230) |
| **Home Builders - (2.4)%** | **Home Builders - (2.4)%** |  |
| DR Horton, Inc. | (2725) | (461806) |
| Toll Brothers, Inc. | (3338) | (461111) |
|  |  | (922917) |
| **Insurance - (0.9)%** | **Insurance - (0.9)%** |  |
| Allstate Corp. | (1721) | (369413) |
| **Leisure Time - (0.5)%** | **Leisure Time - (0.5)%** |  |
| OneSpaWorld Holdings Ltd. | (8660) | (183072) |
| **Lodging - (1.5)%** | **Lodging - (1.5)%** |  |
| Boyd Gaming Corp. | (6711) | (580166) |
| **Retail - (4.4)%** | **Retail - (4.4)%** |  |
| Abercrombie & Fitch Co. - Class A | (3624) | (310033) |
| Chipotle Mexican Grill, Inc. | (9432) | (369640) |
| Dick's Sporting Goods, Inc. | (2079) | (461995) |
| Floor & Decor Holdings, Inc. - Class A | (3740) | (275638) |
| RH | (1378) | (279955) |
|  |  | (1697261) |
| **Semiconductors - (0.7)%** | **Semiconductors - (0.7)%** |  |
| Allegro MicroSystems, Inc. | (9177) | (267968) |
| **Software - (0.7)%** | **Software - (0.7)%** |  |
| Paychex, Inc. | (2192) | (277858) |
| **TOTAL COMMON STOCKS** (Proceeds $8,876,996) | **TOTAL COMMON STOCKS** (Proceeds $8,876,996) | (8839505) |
| **EXCHANGE TRADED FUNDS - (5.0)%** | **Shares** | **Value** |
| SPDR S&P500 Trust | (2902) | (1933255) |
| **TOTAL EXCHANGE TRADED FUNDS** (Proceeds $1,919,584) | **TOTAL EXCHANGE TRADED FUNDS** (Proceeds $1,919,584) | (1933255) |
| **TOTAL SECURITIES SOLD SHORT - (27.8)%** (Proceeds $10,796,580) |  | $(10772760) |
| Percentages are stated as a percent of net assets. |  |  |

---

------

#### Summary of Fair Value Disclosure as of September 30, 2025 (Unaudited)
LoCorr Dynamic Opportunity Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $21512778 | $– | $– | $21512778 |
|  &nbsp;&nbsp;&nbsp;&nbsp;REITs - Common | 3497825 | – | – | 3497825 |
| Total Investments | $25010603 | $– | $– | $25010603 |
| **Liabilities:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $(8839505) | $– | $– | $(8839505) |
| &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | (1933255) | – | – | (1933255) |
| Total Investments | $(10772760) | $– | $– | $(10772760) |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** LoCorr Investment Trust

- **b. Investment Company Act file number:** 811-22509

- **c. CIK number of Registrant:** 0001506768

- **d. LEI of Registrant:** 54930075F5KEPQITLS33

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

  - **Street Address 1:** 687 Excelsior Blvd

  - **City:** Excelsior

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55331

  - **Telephone number:** 952-767-2920

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

- **a. Name of Series:** LoCorr Dynamic Opportunity Fund

- **b. EDGAR series identifier (if any):** S000040449

- **c. LEI of Series:** 549300QDD262U57Z4U55

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $49822558.75

**Total Liabilities:** $11033993.32

**Net Assets:** $38788565.43

**Cash Not Reported:** $14244239.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000125631 | 2.33%                | 2.91%                | -0.38%               |
| Class ID C000125632 | 2.28%                | 2.83%                | -0.33%               |
| Class ID C000125633 | 2.42%                | 2.90%                | -0.30%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $850265.15               | $144198.03                                 |
| Month 2  | $706608.62               | $352951.75                                 |
| Month 3  | $312138.81               | $-462209.16                                |

**Designated Index Information**

- **Index Name:** Fund's Securities Portfolio

- **Index Identifier:** QV69WKJKF4

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Goldman Sachs Group Inc/The    | Goldman Sachs Group Inc/The            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Short            | EC               | CORP              | US        |      -973 | NS      | $-774848.55   | -2.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc    | Healthcare Realty Trust Inc            | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     42390 | NS      | $764291.70    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc  | Hudson Pacific Properties Inc          | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    283705 | NS      | $783025.80    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries  | Huntington Ingalls Industries Inc      | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      2806 | NS      | $807875.46    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                            | International Flavors & Fragrances Inc | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     24430 | NS      | $1503422.20   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp              | Kimco Realty Corp                      | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     33390 | NS      | $729571.50    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                       | LKQ Corp                               | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     66568 | NS      | $2032986.72   | 5.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Short            | EC               | CORP              | US        |     -1063 | NS      | $-198334.54   | -0.51%            |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc              | Omnicom Group Inc                      | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Short            | EC               | CORP              | US        |     -4849 | NS      | $-395338.97   | -1.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc               | Henry Schein Inc                       | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      8683 | NS      | $576290.71    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV          | NXP Semiconductors NV                  | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      3258 | NS      | $741944.34    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                     | ResMed Inc                             | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Short            | EC               | CORP              | US        |     -2043 | NS      | $-559230.39   | -1.44%            |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                 | Rocket Cos Inc                         | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77025 | NS      | $1492744.50   | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF Trust         | SPDR S&P 500 ETF Trust                 | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Short            | EC               | RF                | US        |     -2902 | NS      | $-1933254.36  | -4.98%            |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                | Shake Shack Inc                        | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      1556 | NS      | $145657.16    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co             | Sonoco Products Co                     | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      1476 | NS      | $63600.84     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co          | Southwest Airlines Co                  | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     22619 | NS      | $721772.29    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc              | Toll Brothers Inc                      | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Short            | EC               | CORP              | US        |     -2014 | NS      | $-278213.96   | -0.72%            |  |  |  | No            |                  1 | On Loan: No      |
| US BANK MMDA - USBGFS 9        | US BANK MMDA - USBGFS 9                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |  16040182 | NS      | $16040181.63  | 41.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc               | Under Armour Inc                       | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |       761 | NS      | $3797.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc             | Unity Software Inc                     | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     13978 | NS      | $559679.12    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                    | Viatris Inc                            | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     39048 | NS      | $386575.20    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                    | Vistra Corp                            | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Short            | EC               | CORP              | US        |     -1821 | NS      | $-356770.32   | -0.92%            |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The           | Western Union Co/The                   | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Short            | EC               | CORP              | US        |    -11794 | NS      | $-94234.06    | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd               | Wynn Resorts Ltd                       | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      9344 | NS      | $1198554.88   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc        | Zoom Communications Inc                | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      4538 | NS      | $374385.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd            | Signet Jewelers Ltd                    | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | US        |      4417 | NS      | $423678.64    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp               | Boyd Gaming Corp                       | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Short            | EC               | CORP              | US        |     -8902 | NS      | $-769577.90   | -1.98%            |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc     | Chipotle Mexican Grill Inc             | CUSIP: 169656105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -19554 | NS      | $-766321.26   | -1.98%            |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                   | Comerica Inc                           | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Short            | EC               | CORP              | US        |     -5474 | NS      | $-375078.48   | -0.97%            |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp      | Constellation Energy Corp              | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Short            | EC               | CORP              | US        |     -1124 | NS      | $-369874.68   | -0.95%            |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                  | DR Horton Inc                          | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Short            | EC               | CORP              | US        |     -1657 | NS      | $-280811.79   | -0.72%            |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp           | Deckers Outdoor Corp                   | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Short            | EC               | CORP              | US        |     -2454 | NS      | $-248761.98   | -0.64%            |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc         | Energizer Holdings Inc                 | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     28244 | NS      | $702993.16    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                   | Evercore Inc                           | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      2629 | NS      | $886814.28    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp            | Fifth Third Bancorp                    | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Short            | EC               | CORP              | US        |     -8297 | NS      | $-369631.35   | -0.95%            |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc         | Franklin Resources Inc                 | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     31388 | NS      | $726004.44    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc    | Frontier Group Holdings Inc            | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Short            | EC               | CORP              | US        |    -21923 | NS      | $-96790.05    | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The              | GEO Group Inc/The                      | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      6897 | NS      | $141319.53    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc  | Automatic Data Processing Inc          | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Short            | EC               | CORP              | US        |     -1900 | NS      | $-557650.00   | -1.44%            |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc               | Badger Meter Inc                       | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Short            | EC               | CORP              | US        |     -1065 | NS      | $-190187.70   | -0.49%            |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                 | Blue Bird Corp                         | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Short            | EC               | CORP              | US        |     -3218 | NS      | $-185195.90   | -0.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc     | Atlas Energy Solutions Inc             | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40220 | NS      | $457301.40    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co         | Abercrombie & Fitch Co                 | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Short            | EC               | CORP              | US        |     -2193 | NS      | $-187611.15   | -0.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc         | Advance Auto Parts Inc                 | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Short            | EC               | CORP              | US        |     -3297 | NS      | $-202435.80   | -0.52%            |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc       | Allegro MicroSystems Inc               | CUSIP: 01749D105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -7546 | NS      | $-220343.20   | -0.57%            |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The              | Allstate Corp/The                      | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Short            | EC               | CORP              | US        |      -886 | NS      | $-190179.90   | -0.49%            |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc  | American Eagle Outfitters Inc          | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Short            | EC               | CORP              | US        |    -10589 | NS      | $-181177.79   | -0.47%            |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                   | Parsons Corp                           | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     19761 | NS      | $1638582.12   | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                    | Paychex Inc                            | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Short            | EC               | CORP              | US        |     -1436 | NS      | $-182027.36   | -0.47%            |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust        | Pebblebrook Hotel Trust                | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     66583 | NS      | $758380.37    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc         | Penn Entertainment Inc                 | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40338 | NS      | $776909.88    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In | Pinnacle Financial Partners Inc        | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Short            | EC               | CORP              | US        |     -3990 | NS      | $-374222.10   | -0.96%            |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc           | Red Rock Resorts Inc                   | CUSIP: 75700L108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -6132 | NS      | $-374419.92   | -0.97%            |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd       | OneSpaWorld Holdings Ltd               | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Short            | EC               | CORP              | BS        |     -8660 | NS      | $-183072.40   | -0.47%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-17

**Name of Applicant:** LoCorr Investment Trust

**Signature:** Jon Essen

**Name of Signer:** Jon Essen

**Title:** Treasurer