NPORT-P false 0000809821 XXXXXXXX S000002400 C000006373 C000006374 C000006375 C000006376 C000171461 Delaware Group Equity Funds V 811-04997 0000809821 549300SML5SX1R0LT030 100 Independence 610 Market Street Philadelphia 19106 800-523-1918 Macquarie Small Cap Core Fund S000002400 549300PB0BEI6YI1X405 2025-11-30 2025-08-29 N 6805602398.80 10245074.51 6795357324.29 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 Montrose Environmental Group I 254900ASI8K3LUB8Q958 615111101 1429370.00000000 NS USD 44396232.20000000 0.653331827618 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 822564.00000000 NS USD 60170556.60000000 0.885465674997 Long EC CORP US N 1 N N N Kratos Defense & Security Solu 5493000EKBN0UY1F3F88 50077B207 228438.00000000 NS USD 15040357.92000000 0.221332848329 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 726146.00000000 NS USD 39865415.40000000 0.586656646553 Long EC CORP US N 1 N N N Prestige Consumer Healthcare I N/A 74112D101 1036428.00000000 NS USD 70518561.12000000 1.037746181027 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 2803595.00000000 NS USD 69753443.60000000 1.026486765466 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 1450496.00000000 NS USD 42122403.84000000 0.619870329547 Long EC CORP US N 1 N N N Applied Industrial Technologie 549300NU173IJRC6PO38 03820C105 139059.00000000 NS USD 36653171.22000000 0.539385487338 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 922610.00000000 NS USD 55181304.10000000 0.812044186444 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 652217.00000000 NS USD 20623101.54000000 0.303488110423 Long EC CORP US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 4720593.00000000 NS USD 40408276.08000000 0.594645346103 Long EC CORP US N 1 N N N Essential Properties Realty Tr 2549009LXQLVYCGLZO50 29670E107 1578846.00000000 NS USD 49449456.72000000 0.727694723914 Long EC CORP US N 1 N N N Northern Oil & Gas Inc OKFF0PIZDDMNH4UCYE51 665531307 878628.00000000 NS USD 22984908.48000000 0.338244295084 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 38141W273 24819394.99000000 NS USD 24819394.99000000 0.365240469419 Long STIV RF US N 1 N N N SouthState Corp 549300JZUANXM0YQ4W53 840441109 694779.00000000 NS USD 70909144.74000000 1.043493982082 Long EC CORP US N 1 N N N IonQ Inc N/A 46222L108 411593.00000000 NS USD 17591484.82000000 0.258875052193 Long EC CORP US N 1 N N N Phillips Edison & Co Inc 549300JPN4YHYPXTJQ85 71844V201 1002486.00000000 NS USD 35277482.34000000 0.519140946626 Long EC CORP US N 1 N N N PJT Partners Inc 549300W3WBEQUBKYTN87 69343T107 129948.00000000 NS USD 23260692.00000000 0.342302705949 Long EC CORP US N 1 N N N AeroVironment Inc 529900PGHVI29YLZ6221 008073108 25060.00000000 NS USD 6048231.00000000 0.089005341608 Long EC CORP US N 1 N N N Artivion Inc 549300YTKV8DMSMG6K81 228903100 1951740.00000000 NS USD 85739938.20000000 1.261742894571 Long EC CORP US N 1 N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 61747C707 24819394.13000000 NS USD 24819394.13000000 0.365240456764 Long STIV RF US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 439273.00000000 NS USD 38216751.00000000 0.562395017306 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 983355.00000000 NS USD 120942831.45000000 1.779786193401 Long EC CORP US N 1 N N N FTAI Aviation Ltd N/A 000000000 326812.00000000 NS USD 50280026.20000000 0.739917325911 Long EC CORP US N 1 N N N First Bancorp/Southern Pines N N/A 318910106 988980.00000000 NS USD 53988418.20000000 0.794489761517 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 55405W104 450271.00000000 NS USD 84322250.17000000 1.240880297325 Long EC CORP US N 1 N N N Ichor Holdings Ltd 529900PS8R2JVLJ2H892 000000000 1321495.00000000 NS USD 22267190.75000000 0.327682411495 Long EC CORP US N 1 N N N IMAX Corp 5493002KS2T1Q0X7VZ21 45245E109 2505930.00000000 NS USD 71569360.80000000 1.053209675143 Long EC CORP CA N 1 N N N Worthington Enterprises Inc 1WRCIANKYOIK6KYE5E82 981811102 673802.00000000 NS USD 44336171.60000000 0.652447980057 Long EC CORP US N 1 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 24819395.17000000 NS USD 24819395.17000000 0.365240472068 Long STIV RF US N 1 N N N OneSpaWorld Holdings Ltd 5493007W8PZ8W6UC2X76 000000000 2349566.00000000 NS USD 53029704.62000000 0.780381399966 Long EC CORP BS N 1 N N N Cushman & Wakefield PLC N/A 000000000 4688116.00000000 NS USD 73931589.32000000 1.087972063746 Long EC CORP US N 1 N N N NuScale Power Corp N/A 67079K100 178817.00000000 NS USD 6196009.05000000 0.091180032988 Long EC CORP US N 1 N N N Ardelyx Inc 549300F542QR4SXHCY32 039697107 8516791.00000000 NS USD 54166790.76000000 0.797114679553 Long EC CORP US N 1 N N N Hims & Hers Health Inc 254900V041EIVTSB6D58 433000106 212858.00000000 NS USD 9014536.30000000 0.132657281579 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 1805834.00000000 NS USD 60314855.60000000 0.887589168922 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 251965.00000000 NS USD 38888278.10000000 0.572277162835 Long EC CORP US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 816850101 2023876.00000000 NS USD 117566956.84000000 1.730107060297 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 885421.00000000 NS USD 68398772.25000000 1.006551517247 Long EC CORP US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 950755108 622427.00000000 NS USD 17957018.95000000 0.264254226717 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 3390931.00000000 NS USD 91453409.07000000 1.345821929673 Long EC CORP US N 1 N N N Renasant Corp 549300OVE6OZHW2UUH81 75970E107 1677460.00000000 NS USD 65639009.80000000 0.965939047316 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 1225116.00000000 NS USD 80183842.20000000 1.179979776977 Long EC CORP US N 1 N N N Brinker International Inc 52990067JY6PBGJNTG76 109641100 325017.00000000 NS USD 50696151.66000000 0.746040998885 Long EC CORP US N 1 N N N OmniAb, Inc. N/A 68218J202 221566.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N BLUEPRINT MEDICINES CORP N/A 096CVR048 683719.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 787747.00000000 NS USD 71322613.38000000 1.049578557481 Long EC CORP US N 1 N N N First Advantage Corp 549300RNJ0PXU8FP7D06 31846B108 1464840.00000000 NS USD 23964782.40000000 0.352664050709 Long EC CORP US N 1 N N N SPX Technologies Inc P761FCI0CPOG24I8JE10 78473E103 166511.00000000 NS USD 31155873.21000000 0.458487636825 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 800269.00000000 NS USD 29585944.93000000 0.435384682778 Long EC CORP US N 1 N N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 83545G102 647384.00000000 NS USD 53208490.96000000 0.783012407159 Long EC CORP US N 1 N N N AtriCure Inc N/A 04963C209 1868261.00000000 NS USD 69106974.39000000 1.016973370082 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 1010906.00000000 NS USD 68104737.22000000 1.002224518445 Long EC CORP US N 1 N N N Alamo Group Inc 54930080C93RVZRSDV26 011311107 199644.00000000 NS USD 42216720.24000000 0.621258283050 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 699845.00000000 NS USD 54748874.35000000 0.805680580685 Long EC CORP US N 1 N N N ABM Industries Inc QF02R89VEIOROM77J447 000957100 1314893.00000000 NS USD 64653288.81000000 0.951433246621 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 4888167.00000000 NS USD 51130226.82000000 0.752428818382 Long EC CORP US N 1 N N N Enterprise Financial Services 5493001XTU5DLD632129 293712105 971256.00000000 NS USD 59479717.44000000 0.875299334552 Long EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 207410101 699702.00000000 NS USD 38035800.72000000 0.559732165724 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 612048.00000000 NS USD 46882876.80000000 0.689925114495 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 449095.00000000 NS USD 49535178.50000000 0.728956199594 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 6693543.00000000 NS USD 38889484.83000000 0.572294920989 Long EC CORP US N 1 N N N D-Wave Quantum Inc 5493001U37G4PRD4GW95 26740W109 488657.00000000 NS USD 7632822.34000000 0.112324076214 Long EC CORP CA N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 922280102 1744626.00000000 NS USD 102967826.52000000 1.515267286268 Long EC CORP US N 1 N N N First Interstate BancSystem In 549300WRWYTYX0RCNJ43 32055Y201 1777704.00000000 NS USD 58166474.88000000 0.855973749490 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 682908.00000000 NS USD 67573746.60000000 0.994410497862 Long EC CORP US N 1 N N N Tecnoglass Inc 529900YRWTPOC2E6IO67 000000000 913394.00000000 NS USD 66294136.52000000 0.975579846007 Long EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 98139A105 581044.00000000 NS USD 47785058.56000000 0.703201557763 Long EC CORP US N 1 N N N Adtalem Global Education Inc 549300Z467EZLMODV621 00737L103 55600.00000000 NS USD 7280820.00000000 0.107144034559 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 597542.00000000 NS USD 81343392.46000000 1.197043636973 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 583190.00000000 NS USD 78351576.50000000 1.153016283925 Long EC CORP US N 1 N N N J & J Snack Foods Corp 894500IGP1Y2ZQFQMJ83 466032109 415343.00000000 NS USD 46339818.51000000 0.681933506930 Long EC CORP US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 00191U102 1035862.00000000 NS USD 56195513.50000000 0.826969220575 Long EC CORP US N 1 N N N OmniAb, Inc. N/A 68218J301 221566.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Construction Partners Inc 549300MHLFL4E8JLZU44 21044C107 878026.00000000 NS USD 105275317.40000000 1.549224159613 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 1354659.00000000 NS USD 59306971.02000000 0.872757210397 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 4383698.00000000 NS USD 100342847.22000000 1.476638275684 Long EC CORP US N 1 N N N Oklo Inc N/A 02156V109 126344.00000000 NS USD 9303972.16000000 0.136916599319 Long EC CORP US N 1 N N N Hub Group Inc N/A 443320106 713384.00000000 NS USD 26694829.28000000 0.392839228403 Long EC CORP US N 1 N N N City Holding Co N/A 177835105 328128.00000000 NS USD 42157885.44000000 0.620392474275 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 743312100 616458.00000000 NS USD 28535840.82000000 0.419931424621 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 000000000 1240201.00000000 NS USD 77810210.74000000 1.145049583512 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 10316T104 1128624.00000000 NS USD 36827001.12000000 0.541943555909 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043101 4511974.00000000 NS USD 40968723.92000000 0.602892857062 Long EC CORP US N 1 N N N Life Time Group Holdings Inc N/A 53190C102 1654143.00000000 NS USD 46183672.56000000 0.679635674122 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 761698.00000000 NS USD 26781301.68000000 0.394111750154 Long EC CORP US N 1 N N N International Seaways Inc 549300YUFDGFRNGBWF46 000000000 726187.00000000 NS USD 32983413.54000000 0.485381591665 Long EC CORP US N 1 N N N Terreno Realty Corp N/A 88146M101 830992.00000000 NS USD 48006407.84000000 0.706458918185 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 2542088.00000000 NS USD 72576612.40000000 1.068032318779 Long EC CORP US N 1 N N N NeoGenomics Inc N/A 64049M209 3569670.00000000 NS USD 31341702.60000000 0.461222289046 Long EC CORP US N 1 N N N Kadant Inc 549300K06LNJYBMPYP15 48282T104 222367.00000000 NS USD 71886803.76000000 1.057881143395 Long EC CORP US N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 281455.00000000 NS USD 40830676.85000000 0.600861366098 Long EC CORP US N 1 N N N Zurn Elkay Water Solutions Cor 549300AM3633XDFU1Q85 98983L108 1745508.00000000 NS USD 79176242.88000000 1.165152016318 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 1529630.00000000 NS USD 79173648.80000000 1.165113842019 Long EC CORP US N 1 N N N Credo Technology Group Holding N/A 000000000 403776.00000000 NS USD 49686655.68000000 0.731185327111 Long EC CORP US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 316175108 24819394.99000000 NS USD 24819394.99000000 0.365240469419 Long STIV RF US N 1 N N N Baldwin Insurance Group Inc/Th N/A 05589G102 1732592.00000000 NS USD 54871188.64000000 0.807480549166 Long EC CORP US N 1 N N N Independent Bank Corp 549300C5K3W8THR3GE10 453836108 960813.00000000 NS USD 68707737.63000000 1.011098230028 Long EC CORP US N 1 N N N ArcBest Corp 5493006S3KBNE8ZS3J23 03937C105 237879.00000000 NS USD 17545955.04000000 0.258205039156 Long EC CORP US N 1 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 296315104 384425.00000000 NS USD 77234826.75000000 1.136582273222 Long EC CORP US N 1 N N N Stride Inc 254900BRWS3AFONWU277 86333M108 73083.00000000 NS USD 11926414.77000000 0.175508280151 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 3204608.00000000 NS USD 73129154.56000000 1.076163490308 Long EC CORP US N 1 N N N Atkore Inc 52990002TI38AM4RPV48 047649108 248239.00000000 NS USD 14445027.41000000 0.212572006454 Long EC CORP US N 1 N N N Amicus Therapeutics Inc 549300MRD1SMUTNBPQ53 03152W109 5167059.00000000 NS USD 39217977.81000000 0.577129000557 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 53220K504 548411.00000000 NS USD 88683542.81000000 1.305060772786 Long EC CORP US N 1 N N N Warby Parker Inc N/A 93403J106 1668311.00000000 NS USD 43709748.20000000 0.643229577402 Long EC CORP US N 1 N N N Rubrik Inc 254900TRGK2WTBYMYU27 781154109 169099.00000000 NS USD 15117450.60000000 0.222467338780 Long EC CORP US N 1 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 69478X105 1816407.00000000 NS USD 44483807.43000000 0.654620578538 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 1871440.00000000 NS USD 73865736.80000000 1.087002982697 Long EC CORP US N 1 N N N Kaiser Aluminum Corp N/A 483007704 760549.00000000 NS USD 59223950.63000000 0.871535488182 Long EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 1093130.00000000 NS USD 86062124.90000000 1.266484171367 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 360200.00000000 NS USD 49023220.00000000 0.721422254349 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 929328102 1320885.00000000 NS USD 76994386.65000000 1.133043973637 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 1017590.00000000 NS USD 33163258.10000000 0.488028171549 Long EC CORP US N 1 N N N Clearwater Analytics Holdings N/A 185123106 1264134.00000000 NS USD 26129649.78000000 0.384522086669 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 2101222.00000000 NS USD 55640358.56000000 0.818799599560 Long EC CORP US N 1 N N N MARA Holdings Inc 549300M8ISKPTX2W7F94 565788106 554298.00000000 NS USD 8857682.04000000 0.130349025331 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 143992.00000000 NS USD 12862805.36000000 0.189288138153 Long EC CORP US N 1 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 1413992.00000000 NS USD 53321638.32000000 0.784677475743 Long EC CORP US N 1 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 868459108 1915807.00000000 NS USD 86441211.84000000 1.272062788089 Long EC CORP US N 1 N N N Northwestern Energy Group Inc 254900N1WG46G1VMDM34 668074305 956360.00000000 NS USD 55000263.60000000 0.809380007191 Long EC CORP US N 1 N N N WesBanco Inc N/A 950810101 1627550.00000000 NS USD 53383640.00000000 0.785589888101 Long EC CORP US N 1 N N N Rapid7 Inc 549300GNVG5D60KEYN14 753422104 1585133.00000000 NS USD 32828104.43000000 0.483096073736 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 1169486.00000000 NS USD 78449120.88000000 1.154451740154 Long EC CORP US N 1 N N N Verint Systems Inc 549300KEQJS5FRVUCO94 92343X100 2150105.00000000 NS USD 43840640.95000000 0.645155785896 Long EC CORP US N 1 N N N Perella Weinberg Partners N/A 71367G102 861958.00000000 NS USD 19075130.54000000 0.280708278162 Long EC CORP US N 1 N N N Hinge Health Inc N/A 433313103 232911.00000000 NS USD 13061648.88000000 0.192214305395 Long EC CORP US N 1 N N N Liberty Energy Inc N/A 53115L104 2408167.00000000 NS USD 27091878.75000000 0.398682180452 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 1671366.00000000 NS USD 65768252.10000000 0.967840967904 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 154090.00000000 NS USD 20153431.10000000 0.296576473292 Long EC CORP US N 1 N N N Axsome Therapeutics Inc 549300EXGR0XLRJEIB95 05464T104 644605.00000000 NS USD 78177694.40000000 1.150457447183 Long EC CORP US N 1 N N N Four Corners Property Trust In 549300SVTPZPBDVNER42 35086T109 1591878.00000000 NS USD 41213721.42000000 0.606498223024 Long EC CORP US N 1 N N N WNS Holdings Ltd 529900RM7QHUD3W9DM42 000000000 772442.00000000 NS USD 58280748.90000000 0.857655397924 Long EC CORP IN N 1 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 147448104 782205.00000000 NS USD 77094124.80000000 1.134511713231 Long EC CORP US N 1 N N N Gulfport Energy Corp 254900DJRGZBUZ3F5038 402635502 129102.00000000 NS USD 22467621.06000000 0.330631929827 Long EC CORP US N 1 N N N Travere Therapeutics Inc N/A 89422G107 3323666.00000000 NS USD 58164155.00000000 0.855939610299 Long EC CORP US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 2989337.00000000 NS USD 54136893.07000000 0.796674707251 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 626841.00000000 NS USD 39835745.55000000 0.586220027129 Long EC CORP US N 1 N N N Chefs' Warehouse Inc/The 549300JYEDC8C547E980 163086101 36276.00000000 NS USD 2290466.64000000 0.033706345828 Long EC CORP US N 1 N N N Malibu Boats Inc N/A 56117J100 788761.00000000 NS USD 26186865.20000000 0.385364064762 Long EC CORP US N 1 N N N TransMedics Group Inc 549300060GVOSMWARH50 89377M109 564782.00000000 NS USD 64927338.72000000 0.955466145803 Long EC CORP US N 1 N N N 2025-10-29 Delaware Group Equity Funds V Dan Geatens Dan Geatens Division Director - Head of US Fund Administration XXXX