0001752724-24-164443.txt : 20240725 0001752724-24-164443.hdr.sgml : 20240725 20240725152715 ACCESSION NUMBER: 0001752724-24-164443 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240531 FILED AS OF DATE: 20240725 DATE AS OF CHANGE: 20240725 PERIOD START: 20241130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELAWARE GROUP EQUITY FUNDS V CENTRAL INDEX KEY: 0000809821 ORGANIZATION NAME: IRS NUMBER: 232450217 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04997 FILM NUMBER: 241141677 BUSINESS ADDRESS: STREET 1: 100 INDEPENDENCE STREET 2: 610 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19106-2354 BUSINESS PHONE: 18005231918 MAIL ADDRESS: STREET 1: 100 INDEPENDENCE STREET 2: 610 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19106-2354 FORMER COMPANY: FORMER CONFORMED NAME: DELAWARE GROUP EQUITY FUNDS V INC DATE OF NAME CHANGE: 19970128 FORMER COMPANY: FORMER CONFORMED NAME: DELAWARE GROUP VALUE FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: DELAWARE GROUP INSIGHT FUND INC DATE OF NAME CHANGE: 19870621 0000809821 S000002400 DELAWARE SMALL CAP CORE FUND C000006373 DELAWARE SMALL CAP CORE FUND CLASS A DCCAX C000006374 DELAWARE SMALL CAP CORE FUND CLASS C DCCCX C000006375 DELAWARE SMALL CAP CORE FUND CLASS R DCCRX C000006376 DELAWARE SMALL CAP CORE FUND INSTITUTIONAL CLASS DCCIX C000171461 Class R6 NPORT-P 1 primary_doc.xml NPORT-P false 0000809821 XXXXXXXX S000002400 C000006376 C000006375 C000006373 C000171461 C000006374 Delaware Group Equity Funds V 811-04997 0000809821 549300SML5SX1R0LT030 100 Independence 610 Market Street Philadelphia 19106 800-523-1918 Delaware Small Cap Core Fund S000002400 549300PB0BEI6YI1X405 2024-11-30 2024-05-31 N 7456974881.32 21181590.83 7435793290.49 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 44620.26000000 N Associated Banc-Corp 549300N3CIN473IW5094 045487105 1018702.00000000 NS USD 21820596.84000000 0.293453515819 Long EC CORP US N 1 N N N Montrose Environmental Group I 254900ASI8K3LUB8Q958 615111101 620667.00000000 NS USD 29177555.67000000 0.392393313398 Long EC CORP US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 4065526.00000000 NS USD 67894284.20000000 0.913073851674 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 743312100 800149.00000000 NS USD 40527546.85000000 0.545033263657 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 55405W104 557449.00000000 NS USD 86438041.94000000 1.162458914108 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 5260295.00000000 NS USD 37505903.35000000 0.504396799168 Long EC CORP US N 1 N N N Summit Materials Inc 549300XNOLX5GIOSO108 86614U100 2691071.00000000 NS USD 103982983.44000000 1.398411432079 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 2013911.00000000 NS USD 57779106.59000000 0.777040247526 Long EC CORP US N 1 N N N Ameresco Inc 529900NZXZGBCBXYY327 02361E108 1294443.00000000 NS USD 47273058.36000000 0.635750033832 Long EC CORP US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 816850101 1755955.00000000 NS USD 68289089.95000000 0.918383382676 Long EC CORP US N 1 N N N Hub Group Inc N/A 443320106 767694.00000000 NS USD 33125996.10000000 0.445493773238 Long EC CORP US N 1 N N N International Seaways Inc 549300YUFDGFRNGBWF46 000000000 340589.00000000 NS USD 21940743.38000000 0.295069302263 Long EC CORP US N 1 N N N Zurn Elkay Water Solutions Cor 549300AM3633XDFU1Q85 98983L108 1890680.00000000 NS USD 59197190.80000000 0.796111302283 Long EC CORP US N 1 N N N Northwestern Energy Group Inc 254900N1WG46G1VMDM34 668074305 1141837.00000000 NS USD 59329850.52000000 0.797895371780 Long EC CORP US N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 922280102 1774487.00000000 NS USD 76231961.52000000 1.025202806773 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 952825.00000000 NS USD 69880185.50000000 0.939781174247 Long EC CORP US N 1 N N N First Advantage Corp 549300RNJ0PXU8FP7D06 31846B108 1576356.00000000 NS USD 25316277.36000000 0.340465050210 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 861190.00000000 NS USD 32311848.80000000 0.434544742405 Long EC CORP US N 1 N N N ArcBest Corp 5493006S3KBNE8ZS3J23 03937C105 267186.00000000 NS USD 28193466.72000000 0.379158828366 Long EC CORP US N 1 N N N Independent Bank Corp 549300C5K3W8THR3GE10 453836108 815128.00000000 NS USD 41400351.12000000 0.556771140652 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 1791760.00000000 NS USD 39956248.00000000 0.537350171515 Long EC CORP US N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 7244549.00000000 NS USD 118738158.11000000 1.596845870659 Long EC CORP US N 1 N N N Hibbett Inc 529900RD6P643J1CZM55 428567101 43354.00000000 NS USD 3753589.32000000 0.050480011659 Long EC CORP US N 1 N N N Jack in the Box Inc 5493002OJW26P0SUUP68 466367109 452358.00000000 NS USD 25042538.88000000 0.336783688056 Long EC CORP US N 1 N N N Amicus Therapeutics Inc 549300MRD1SMUTNBPQ53 03152W109 5300283.00000000 NS USD 51942773.40000000 0.698550529456 Long EC CORP US N 1 N N N Blueprint Medicines Corp 5299004CC60O9T5HVM83 09627Y109 938186.00000000 NS USD 99034914.16000000 1.331867499418 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 38141W273 9625788.07000000 NS USD 9625788.07000000 0.129452066429 Long STIV RF US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 929328102 1287690.00000000 NS USD 56735621.40000000 0.763006974286 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 2952264.00000000 NS USD 76611250.80000000 1.030303665084 Long EC CORP US N 1 N N N Phillips Edison & Co Inc 549300JPN4YHYPXTJQ85 71844V201 1257253.00000000 NS USD 40156660.82000000 0.540045416154 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 1109094.00000000 NS USD 41003205.18000000 0.551430137688 Long EC CORP US N 1 N N N First Bancorp/Southern Pines N N/A 318910106 1003385.00000000 NS USD 31656796.75000000 0.425735298350 Long EC CORP US N 1 N N N TransMedics Group Inc 549300060GVOSMWARH50 89377M109 552167.00000000 NS USD 75315578.80000000 1.012878866553 Long EC CORP US N 1 N N N Enterprise Financial Services 5493001XTU5DLD632129 293712105 871187.00000000 NS USD 33706225.03000000 0.453296961241 Long EC CORP US N 1 N N N Tecnoglass Inc 529900YRWTPOC2E6IO67 000000000 761044.00000000 NS USD 40038524.84000000 0.538456668654 Long EC CORP US N 1 N N N Kaiser Aluminum Corp N/A 483007704 628881.00000000 NS USD 61504561.80000000 0.827141898614 Long EC CORP US N 1 N N N Travere Therapeutics Inc N/A 89422G107 3566035.00000000 NS USD 26459979.70000000 0.355846090205 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 1639402.00000000 NS USD 90249080.10000000 1.213711524437 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 9584011.00000000 NS USD 105615801.22000000 1.420370323568 Long EC CORP US N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 1983151.00000000 NS USD 14933127.03000000 0.200827624526 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 10316T104 1411224.00000000 NS USD 38455854.00000000 0.517172176493 Long EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 98139A105 532295.00000000 NS USD 40970746.15000000 0.550993613585 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 1775373.00000000 NS USD 89532060.39000000 1.204068710523 Long EC CORP US N 1 N N N Alamo Group Inc 54930080C93RVZRSDV26 011311107 127218.00000000 NS USD 24170147.82000000 0.325051368102 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 612123.00000000 NS USD 76815315.27000000 1.033048018807 Long EC CORP US N 1 N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 48123V102 541936.00000000 NS USD 31220932.96000000 0.419873599766 Long EC CORP US N 1 N N N Ichor Holdings Ltd 529900PS8R2JVLJ2H892 000000000 1238618.00000000 NS USD 47055097.82000000 0.632818799309 Long EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 1870200.00000000 NS USD 113745564.00000000 1.529703147416 Long EC CORP US N 1 N N N Chuy's Holdings Inc N/A 171604101 865772.00000000 NS USD 23124770.12000000 0.310992643509 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A 695127100 1296449.00000000 NS USD 39321298.17000000 0.528811071446 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 3448571.00000000 NS USD 75592676.32000000 1.016605402636 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 1743761.00000000 NS USD 160460887.22000000 2.157952500175 Long EC CORP US N 1 N N N Columbus McKinnon Corp/NY 549300W3HQB0HO1F3G69 199333105 1308877.00000000 NS USD 51177090.70000000 0.688253273063 Long EC CORP US N 1 N N N Artivion Inc 549300YTKV8DMSMG6K81 228903100 2332047.00000000 NS USD 55036309.20000000 0.740153834969 Long EC CORP US N 1 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 296315104 417641.00000000 NS USD 45577162.33000000 0.612942836755 Long EC CORP US N 1 N N N Construction Partners Inc 549300MHLFL4E8JLZU44 21044C107 804741.00000000 NS USD 46843973.61000000 0.629979502925 Long EC CORP US N 1 N N N Clearwater Analytics Holdings N/A 185123106 1500993.00000000 NS USD 28488847.14000000 0.383131241375 Long EC CORP US N 1 N N N Prestige Consumer Healthcare I N/A 74112D101 1672844.00000000 NS USD 107580597.64000000 1.446793817918 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 435782.00000000 NS USD 81966236.38000000 1.102319997044 Long EC CORP US N 1 N N N Helen of Troy Ltd N/A 000000000 391668.00000000 NS USD 41861475.84000000 0.562972559949 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 2472387.00000000 NS USD 73825475.82000000 0.992839269946 Long EC CORP US N 1 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 1425382.00000000 NS USD 51798381.88000000 0.696608685266 Long EC CORP US N 1 N N N OneSpaWorld Holdings Ltd 5493007W8PZ8W6UC2X76 000000000 2019046.00000000 NS USD 31396165.30000000 0.422230205621 Long EC CORP BS N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 680260.00000000 NS USD 85828404.20000000 1.154260222776 Long EC CORP US N 1 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 69478X105 1954688.00000000 NS USD 43472261.12000000 0.584635148150 Long EC CORP US N 1 N N N Essential Properties Realty Tr 2549009LXQLVYCGLZO50 29670E107 1971698.00000000 NS USD 52802072.44000000 0.710106781848 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 951803.00000000 NS USD 77886039.49000000 1.047447615167 Long EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 207410101 711933.00000000 NS USD 54420158.52000000 0.731867554597 Long EC CORP US N 1 N N N PJT Partners Inc 549300W3WBEQUBKYTN87 69343T107 522194.00000000 NS USD 55702433.98000000 0.749112190238 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 53220K504 732343.00000000 NS USD 62285772.15000000 0.837647978053 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 874105.00000000 NS USD 61711813.00000000 0.829929108961 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 804601.00000000 NS USD 110463671.29000000 1.485566730738 Long EC CORP US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 950755108 1108983.00000000 NS USD 41664491.31000000 0.560323420545 Long EC CORP US N 1 N N N UL Solutions Inc 549300F7CUV5ESKV9P71 903731107 170103.00000000 NS USD 6560872.71000000 0.088233661879 Long EC CORP US N 1 N N N Verint Systems Inc 549300KEQJS5FRVUCO94 92343X100 1490947.00000000 NS USD 44221488.02000000 0.594711099306 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043101 5143246.00000000 NS USD 43717591.00000000 0.587934458263 Long EC CORP US N 1 N N N Omniab Inc/old N/A 68218J301 221566.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Ardelyx Inc 549300F542QR4SXHCY32 039697107 4629321.00000000 NS USD 31757142.06000000 0.427084788661 Long EC CORP US N 1 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 147448104 860972.00000000 NS USD 86605173.48000000 1.164706576644 Long EC CORP US N 1 N N N Omniab Inc/old N/A 68218J202 221566.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N AtriCure Inc N/A 04963C209 1321548.00000000 NS USD 29787691.92000000 0.400598708924 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 648072.00000000 NS USD 26402453.28000000 0.355072448204 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 1039155.00000000 NS USD 84327428.25000000 1.134074401420 Long EC CORP US N 1 N N N H&E Equipment Services Inc 254900KVLRCDMQRYY541 404030108 741867.00000000 NS USD 35142239.79000000 0.472609154358 Long EC CORP US N 1 N N N Applied Industrial Technologie 549300NU173IJRC6PO38 03820C105 694775.00000000 NS USD 134091575.00000000 1.803325748329 Long EC CORP US N 1 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 9625788.38000000 NS USD 9625788.38000000 0.129452070598 Long STIV RF US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 2574561.00000000 NS USD 114439236.45000000 1.539031976539 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 1059559.00000000 NS USD 59812105.55000000 0.804380961295 Long EC CORP US N 1 N N N Armada Hoffler Properties Inc 549300WQRSIV6XZT9313 04208T108 2829633.00000000 NS USD 32088038.22000000 0.431534833829 Long EC CORP US N 1 N N N City Holding Co N/A 177835105 438492.00000000 NS USD 44822652.24000000 0.602795834807 Long EC CORP US N 1 N N N J & J Snack Foods Corp N/A 466032109 531883.00000000 NS USD 86542682.93000000 1.163866174718 Long EC CORP US N 1 N N N Malibu Boats Inc N/A 56117J100 694420.00000000 NS USD 26707393.20000000 0.359173421807 Long EC CORP US N 1 N N N Independent Bank Group Inc N/A 45384B106 931195.00000000 NS USD 42872217.80000000 0.576565487031 Long EC CORP US N 1 N N N Teekay Tankers Ltd 549300DE8ZAIYS2T6Q22 000000000 219321.00000000 NS USD 15973148.43000000 0.214814315110 Long EC CORP CA N 1 N N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 83545G102 462064.00000000 NS USD 26185166.88000000 0.352150279829 Long EC CORP US N 1 N N N Sterling Check Corp N/A 85917T109 895166.00000000 NS USD 13767653.08000000 0.185153789812 Long EC CORP US N 1 N N N OmniAb Inc N/A 68218J103 2956758.00000000 NS USD 12832329.72000000 0.172575127073 Long EC CORP US N 1 N N N Atkore Inc 52990002TI38AM4RPV48 047649108 248596.00000000 NS USD 37823881.40000000 0.508673115595 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 688804.00000000 NS USD 22448122.36000000 0.301892770320 Long EC CORP US N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 267176.00000000 NS USD 48452367.60000000 0.651609931948 Long EC CORP US N 1 N N N Sprout Social Inc N/A 85209W109 1179877.00000000 NS USD 38522984.05000000 0.518074972569 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 1807257.00000000 NS USD 46374214.62000000 0.623661965957 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 1798603.00000000 NS USD 59677647.54000000 0.802572707559 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 1795963.00000000 NS USD 79543201.27000000 1.069733896069 Long EC CORP US N 1 N N N NeoGenomics Inc N/A 64049M209 2439836.00000000 NS USD 33450151.56000000 0.449853166343 Long EC CORP US N 1 N N N Terreno Realty Corp N/A 88146M101 891589.00000000 NS USD 50446105.62000000 0.678422646370 Long EC CORP US N 1 N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 61747C707 9625788.07000000 NS USD 9625788.07000000 0.129452066429 Long STIV RF US N 1 N N N Axsome Therapeutics Inc 549300EXGR0XLRJEIB95 05464T104 505784.00000000 NS USD 37139719.12000000 0.499472183653 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 1147431.00000000 NS USD 47859347.01000000 0.643634715763 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 2266886.00000000 NS USD 31872417.16000000 0.428635061719 Long EC CORP US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 00191U102 961607.00000000 NS USD 90304513.37000000 1.214457016785 Long EC CORP US N 1 N N N Baldwin Insurance Group Inc/Th N/A 05589G102 2736622.00000000 NS USD 92169428.96000000 1.239537267367 Long EC CORP US N 1 N N N MaxLinear Inc 549300EMOI0SM2IY4F64 57776J100 1859662.00000000 NS USD 33046193.74000000 0.444420554055 Long EC CORP US N 1 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 868459108 2061654.00000000 NS USD 55912056.48000000 0.751931290929 Long EC CORP US N 1 N N N Scorpio Tankers Inc 549300NVJUH16NXG8K87 000000000 437662.00000000 NS USD 35918920.34000000 0.483054314943 Long EC CORP MC N 1 N N N Instructure Holdings Inc N/A 457790103 1528934.00000000 NS USD 33865888.10000000 0.455444184325 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 1303645.00000000 NS USD 113091203.75000000 1.520903007008 Long EC CORP US N 1 N N N MACOM Technology Solutions Hol N/A 55405Y100 650466.00000000 NS USD 65788131.24000000 0.884749328953 Long EC CORP US N 1 N N N ABM Industries Inc QF02R89VEIOROM77J447 000957100 1414994.00000000 NS USD 66886766.38000000 0.899524284322 Long EC CORP US N 1 N N N IMAX Corp 5493002KS2T1Q0X7VZ21 45245E109 2244109.00000000 NS USD 36893151.96000000 0.496156234025 Long EC CORP CA N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 783255.00000000 NS USD 76453520.55000000 1.028182435460 Long EC CORP US N 1 N N N Sun Country Airlines Holdings 549300MOHOJN9GH0NJ48 866683105 2576261.00000000 NS USD 27282603.99000000 0.366909123534 Long EC CORP US N 1 N N N Kadant Inc 549300K06LNJYBMPYP15 48282T104 239296.00000000 NS USD 68441048.96000000 0.920426997984 Long EC CORP US N 1 N N N WNS Holdings Ltd 529900RM7QHUD3W9DM42 000000000 854198.00000000 NS USD 42889281.58000000 0.576794968666 Long EC CORP IN N 1 N N N Worthington Steel Inc 2549009ZUUWL3QLK6G24 982104101 588386.00000000 NS USD 19410854.14000000 0.261046177343 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 000000000 1330641.00000000 NS USD 75447344.70000000 1.014650915545 Long EC CORP US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 4312820.00000000 NS USD 36529585.40000000 0.491266822152 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 4349371.00000000 NS USD 74330750.39000000 0.999634436921 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 412118.00000000 NS USD 64714889.54000000 0.870315876354 Long EC CORP US N 1 N N N Rapid7 Inc 549300GNVG5D60KEYN14 753422104 1133409.00000000 NS USD 40961401.26000000 0.550867939166 Long EC CORP US N 1 N N N Rubrik Inc N/A 781154109 185416.00000000 NS USD 5651479.68000000 0.076003722255 Long EC CORP US N 1 N N N ATN International Inc 54930013NP7VEU877V56 00215F107 596950.00000000 NS USD 14529763.00000000 0.195402997802 Long EC CORP US N 1 N N N Azenta Inc 35ZN6X1ANPH25YN32Y17 114340102 768535.00000000 NS USD 38818702.85000000 0.522051936269 Long EC CORP US N 1 N N N SouthState Corp 549300JZUANXM0YQ4W53 840441109 765051.00000000 NS USD 59146092.81000000 0.795424112792 Long EC CORP US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 316175108 9625788.07000000 NS USD 9625788.07000000 0.129452066429 Long STIV RF US N 1 N N N WesBanco Inc N/A 950810101 1433605.00000000 NS USD 39567498.00000000 0.532122081050 Long EC CORP US N 1 N N N Brinker International Inc 52990067JY6PBGJNTG76 109641100 1229591.00000000 NS USD 86846012.33000000 1.167945489300 Long EC CORP US N 1 N N N First Interstate BancSystem In 549300WRWYTYX0RCNJ43 32055Y201 1793981.00000000 NS USD 47612255.74000000 0.640311717660 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 1484608.00000000 NS USD 85854880.64000000 1.154616290232 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 1053873.00000000 NS USD 26136050.40000000 0.351489738605 Long EC CORP US N 1 N N N Intra-Cellular Therapies Inc 5299002U2KGF193IJA20 46116X101 867938.00000000 NS USD 58360151.12000000 0.784854404097 Long EC CORP US N 1 N N N Worthington Enterprises Inc 1WRCIANKYOIK6KYE5E82 981811102 725098.00000000 NS USD 41352338.94000000 0.556125450567 Long EC CORP US N 1 N N N Four Corners Property Trust In 549300SVTPZPBDVNER42 35086T109 2187511.00000000 NS USD 53397143.51000000 0.718109573840 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 733414.00000000 NS USD 44950944.06000000 0.604521162758 Long EC CORP US N 1 N N N Cushman & Wakefield PLC N/A 000000000 4877372.00000000 NS USD 54187602.92000000 0.728740038931 Long EC CORP US N 1 N N N 2024-07-25 Delaware Group Equity Funds V Dan Geatens Dan Geatens Division Director - Head of US Fund Administration