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 2022-11-30 2022-02-28 N 7509802628.48 13011461.60 7496791166.88 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 Worthington Industries Inc 1WRCIANKYOIK6KYE5E82 981811102 1222080.00000000 NS USD 69683001.60000000 0.929504371254 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings I 549300UCIWH1C93V0J03 05550J101 1597543.00000000 NS USD 100437528.41000000 1.339740245849 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 1201938.00000000 NS USD 78162028.14000000 1.042606448547 Long EC CORP US N 1 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 901306.00000000 NS USD 28057655.78000000 0.374262203060 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 2495749.00000000 NS USD 46470846.38000000 0.619876495763 Long EC CORP US N 1 N N N Applied Industrial Technologie 549300NU173IJRC6PO38 03820C105 679645.00000000 NS USD 68712109.50000000 0.916553602340 Long EC CORP US N 1 N N N Ameresco Inc 529900NZXZGBCBXYY327 02361E108 816506.00000000 NS USD 52460510.50000000 0.699772867247 Long EC CORP US N 1 N N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 668074305 774626.00000000 NS USD 46849380.48000000 0.624925777404 Long EC CORP US N 1 N N N Earthstone Energy Inc 54930081UTV7CK45XG14 27032D304 1114437.00000000 NS USD 14487681.00000000 0.193251761687 Long EC CORP US N 1 N N N AtriCure Inc N/A 04963C209 826075.00000000 NS USD 57370908.75000000 0.765272867723 Long EC CORP US N 1 N N N Ichor Holdings Ltd 529900PS8R2JVLJ2H892 000000000 500376.00000000 NS USD 17628246.48000000 0.235143891400 Long EC CORP US N 1 N N N J & J Snack Foods Corp N/A 466032109 429077.00000000 NS USD 70248486.44000000 0.937047396362 Long EC CORP US N 1 N N N Independent Bank Corp 549300C5K3W8THR3GE10 453836108 587226.00000000 NS USD 50507308.26000000 0.673719023722 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 10316T104 1149609.00000000 NS USD 29441486.49000000 0.392721176762 Long EC CORP US N 1 N N N Amicus Therapeutics Inc 549300MRD1SMUTNBPQ53 03152W109 4833507.00000000 NS USD 39344746.98000000 0.524821168206 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 806175.00000000 NS USD 54102404.25000000 0.721674154257 Long EC CORP US N 1 N N N Vanda Pharmaceuticals Inc 529900AY8VOOQBKJ0O70 921659108 2305273.00000000 NS USD 26187901.28000000 0.349321472307 Long EC CORP US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 950755108 990653.00000000 NS USD 43053779.38000000 0.574296101113 Long EC CORP US N 1 N N N PDC Energy Inc 5493008W8H2T511J5Y59 69327R101 2303183.00000000 NS USD 148601367.16000000 1.982199635178 Long EC CORP US N 1 N N N II-VI Inc 549300O5C25A0MMHHU33 902104108 929415.00000000 NS USD 64557165.90000000 0.861130641936 Long EC CORP US N 1 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 82489T104 416010.00000000 NS USD 73729452.30000000 0.983480140486 Long EC CORP US N 1 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 296315104 297187.00000000 NS USD 20675299.59000000 0.275788655836 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 449860.00000000 NS USD 58157900.80000000 0.775770586446 Long EC CORP US N 1 N N N American Equity Investment Lif 549300RK5RZQ740FPL83 025676206 1115554.00000000 NS USD 42045230.26000000 0.560843023689 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 554010.00000000 NS USD 87960167.70000000 1.173304227662 Long EC CORP US N 1 N N N Blackline Inc 529900P9N7PK9LV5EK56 09239B109 360326.00000000 NS USD 27136151.06000000 0.361970214401 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 1608940.00000000 NS USD 36587295.60000000 0.488039412937 Long EC CORP US N 1 N N N Hibbett Inc 529900RD6P643J1CZM55 428567101 395012.00000000 NS USD 17807140.96000000 0.237530172091 Long EC CORP US N 1 N N N ATN International Inc 54930013NP7VEU877V56 00215F107 492847.00000000 NS USD 16426590.51000000 0.219114953909 Long EC CORP US N 1 N N N MACOM Technology Solutions Hol N/A 55405Y100 527949.00000000 NS USD 31729734.90000000 0.423244214673 Long EC CORP US N 1 N N N Travere Therapeutics Inc N/A 89422G107 2910690.00000000 NS USD 79345409.40000000 1.058391618944 Long EC CORP US N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 01748X102 319690.00000000 NS USD 55654832.10000000 0.742382052015 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 1951650.00000000 NS USD 83257389.00000000 1.110573672744 Long EC CORP US N 1 N N N Rapid7 Inc 549300GNVG5D60KEYN14 753422104 869931.00000000 NS USD 90003061.26000000 1.200554467324 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 755147.00000000 NS USD 62820678.93000000 0.837967572146 Long EC CORP US N 1 N N N Jack in the Box Inc 5493002OJW26P0SUUP68 466367109 588583.00000000 NS USD 50777055.41000000 0.677317191845 Long EC CORP US N 1 N N N RPT Realty 549300T03GDH1L37S188 74971D101 2761975.00000000 NS USD 35767576.25000000 0.477105143438 Long EC CORP US N 1 N N N Cinemark Holdings Inc 549300LL2QMPTYIE0K55 17243V102 212087.00000000 NS USD 3720005.98000000 0.049621309933 Long EC CORP US N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 862826.00000000 NS USD 3710151.80000000 0.049489864628 Long EC CORP US N 1 N N N Enterprise Financial Services 5493001XTU5DLD632129 293712105 689894.00000000 NS USD 34108359.36000000 0.454972782364 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 55405W104 772936.00000000 NS USD 69371006.00000000 0.925342649352 Long EC CORP US N 1 N N N Bandwidth Inc 549300QC70JB7MUGXM66 05988J103 319211.00000000 NS USD 9751896.05000000 0.130080935068 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 560866.00000000 NS USD 29972679.04000000 0.399806775629 Long EC CORP US N 1 N N N City Holding Co N/A 177835105 472382.00000000 NS USD 37634673.94000000 0.502010434894 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 829103.00000000 NS USD 100147351.37000000 1.335869562599 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 1592828.00000000 NS USD 57517019.08000000 0.767221839313 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 2276027.00000000 NS USD 49913272.11000000 0.665795151537 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 611706.00000000 NS USD 42813302.94000000 0.571088376172 Long EC CORP US N 1 N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 736638.00000000 NS USD 56905285.50000000 0.759061900395 Long EC CORP US N 1 N N N First Bancorp/Southern Pines N N/A 318910106 963257.00000000 NS USD 43230974.16000000 0.576659709436 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 539380.00000000 NS USD 42125578.00000000 0.561914785436 Long EC CORP US N 1 N N N Kadant Inc 549300K06LNJYBMPYP15 48282T104 300203.00000000 NS USD 59245062.05000000 0.790272274246 Long EC CORP US N 1 N N N Prestige Consumer Healthcare I N/A 74112D101 1454106.00000000 NS USD 86562930.18000000 1.154666419980 Long EC CORP US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 816850101 697851.00000000 NS USD 48416902.38000000 0.645835015304 Long EC CORP US N 1 N N N Malibu Boats Inc N/A 56117J100 1006451.00000000 NS USD 70119441.17000000 0.935326056296 Long EC CORP US N 1 N N N Children's Place Inc/The 549300BGVK2OO5O7TC19 168905107 328979.00000000 NS USD 20712517.84000000 0.276285111575 Long EC CORP US N 1 N N N First Foundation Inc 254900TQZQ6LBCK77E82 32026V104 1237405.00000000 NS USD 33001591.35000000 0.440209559201 Long EC CORP US N 1 N N N Fidelity Government Portfolio N/A 316175108 35701694.38000000 NS USD 35701694.38000000 0.476226342514 Long STIV RF US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 644542.00000000 NS USD 43390567.44000000 0.578788530640 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 4052930.00000000 NS USD 56619432.10000000 0.755248890353 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 1706382.00000000 NS USD 38410658.82000000 0.512361328533 Long EC CORP US N 1 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 987139.00000000 NS USD 34668321.68000000 0.462442142354 Long EC CORP US N 1 N N N Consensus Cloud Solutions Inc N/A 20848V105 416856.00000000 NS USD 23202204.96000000 0.309495148571 Long EC CORP US N 1 N N N SouthState Corp 549300JZUANXM0YQ4W53 840441109 777920.00000000 NS USD 70012800.00000000 0.933903565425 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 5291987.00000000 NS USD 76363372.41000000 1.018614107157 Long EC CORP US N 1 N N N WillScot Mobile Mini Holdings 549300HJ4VIXF476Q166 971378104 2599551.00000000 NS USD 92362047.03000000 1.232021073736 Long EC CORP US N 1 N N N Ferro Corp 1YTO5R7OHOPE81ZNYD08 315405100 659555.00000000 NS USD 14332130.15000000 0.191176862619 Long EC CORP US N 1 N N N US Ecology Inc N/A 91734M103 407500.00000000 NS USD 19331800.00000000 0.257867660571 Long EC CORP US N 1 N N N ABM Industries Inc QF02R89VEIOROM77J447 000957100 1192115.00000000 NS USD 53442515.45000000 0.712871870915 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 3618520.00000000 NS USD 76278401.60000000 1.017480678093 Long EC CORP US N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 216613.00000000 NS USD 40205538.93000000 0.536303306775 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 294500.00000000 NS USD 29891750.00000000 0.398727259898 Long EC CORP US N 1 N N N WNS Holdings Ltd 529900RM7QHUD3W9DM42 92932M101 869133.00000000 NS USD 71816459.79000000 0.957962656173 Long EC CORP IN N 1 N N N IMAX Corp 5493002KS2T1Q0X7VZ21 45245E109 1183789.00000000 NS USD 24480756.52000000 0.326549799441 Long EC CORP CA N 1 N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 61747C707 35701694.38000000 NS USD 35701694.38000000 0.476226342514 Long STIV RF US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 708433.00000000 NS USD 46083566.65000000 0.614710555812 Long EC CORP US N 1 N N N Hub Group Inc N/A 443320106 950398.00000000 NS USD 80213591.20000000 1.069972331020 Long EC CORP US N 1 N N N Helen of Troy Ltd N/A 000000000 224790.00000000 NS USD 46232559.30000000 0.616697974784 Long EC CORP US N 1 N N N Artivion Inc 549300YTKV8DMSMG6K81 228903100 1833454.00000000 NS USD 35844025.70000000 0.478124905737 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 1893182.00000000 NS USD 46534413.56000000 0.620724420944 Long EC CORP US N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 10026172.00000000 NS USD 50030598.28000000 0.667360170055 Long EC CORP US N 1 N N N Armada Hoffler Properties Inc 549300WQRSIV6XZT9313 04208T108 2516184.00000000 NS USD 36937581.12000000 0.492711885628 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 876233.00000000 NS USD 83163274.03000000 1.109318269360 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 238063.00000000 NS USD 58101655.78000000 0.775020331854 Long EC CORP US N 1 N N N Lakeland Financial Corp N/A 511656100 54144.00000000 NS USD 4342890.24000000 0.057929988221 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 000000000 1308227.00000000 NS USD 57797468.86000000 0.770962770249 Long EC CORP US N 1 N N N NETGEAR Inc 54930067KX3UNRHDWA78 64111Q104 688462.00000000 NS USD 18319973.82000000 0.244370870312 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Government Fund N/A 38141W273 35701694.38000000 NS USD 35701694.38000000 0.476226342514 Long STIV RF US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 2055989.00000000 NS USD 47575585.46000000 0.634612654947 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 1432302.00000000 NS USD 71099471.28000000 0.948398717495 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 1895360.00000000 NS USD 73274617.60000000 0.977413082062 Long EC CORP US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 00191U102 810141.00000000 NS USD 89755521.39000000 1.197252523006 Long EC CORP US N 1 N N N Independent Bank Group Inc N/A 45384B106 707952.00000000 NS USD 54618496.80000000 0.728558333614 Long EC CORP US N 1 N N N WesBanco Inc N/A 950810101 1345584.00000000 NS USD 49167639.36000000 0.655849126186 Long EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 207410101 582184.00000000 NS USD 85092013.44000000 1.135045802208 Long EC CORP US N 1 N N N Pacific Biosciences of Califor 529900F1BWRE1M0KZN89 69404D108 2420806.00000000 NS USD 28856007.52000000 0.384911449147 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 3128365.00000000 NS USD 50867214.90000000 0.678519832921 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 359770.00000000 NS USD 68629725.20000000 0.915454674837 Long EC CORP US N 1 N N N National Storage Affiliates Tr N/A 637870106 897495.00000000 NS USD 52297033.65000000 0.697592242945 Long EC CORP US N 1 N N N NeoGenomics Inc N/A 64049M209 1079003.00000000 NS USD 23101454.23000000 0.308151230516 Long EC CORP US N 1 N N N Umpqua Holdings Corp 5299002ENJ7CY215BW86 904214103 2443990.00000000 NS USD 52179186.50000000 0.696020275054 Long EC CORP US N 1 N N N South Jersey Industries Inc 549300DJYWYT5VXLFA46 838518108 1279976.00000000 NS USD 43429585.68000000 0.579308996519 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 2248150.00000000 NS USD 66320425.00000000 0.884650826249 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 1483842.00000000 NS USD 118618329.48000000 1.582254685231 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 1893965.00000000 NS USD 45265763.50000000 0.603801846581 Long EC CORP US N 1 N N N American Assets Trust Inc N/A 024013104 1181944.00000000 NS USD 43211872.64000000 0.576404913490 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 057665200 156631.00000000 NS USD 21668332.54000000 0.289034762442 Long EC CORP US N 1 N N N Azenta Inc 35ZN6X1ANPH25YN32Y17 114340102 510824.00000000 NS USD 44707316.48000000 0.596352699239 Long EC CORP US N 1 N N N TransMedics Group Inc N/A 89377M109 1364065.00000000 NS USD 25262483.80000000 0.336977291185 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 1749009.00000000 NS USD 62037349.23000000 0.827518705657 Long EC CORP US N 1 N N N Kaiser Aluminum Corp N/A 483007704 614258.00000000 NS USD 59275897.00000000 0.790683582889 Long EC CORP US N 1 N N N Barnes Group Inc G1MSYD2DQZX30V5DMX12 067806109 513946.00000000 NS USD 23872791.70000000 0.318440132165 Long EC CORP US N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 922280102 1302771.00000000 NS USD 56800815.60000000 0.757668372182 Long EC CORP US N 1 N N N Blueprint Medicines Corp 5299004CC60O9T5HVM83 09627Y109 860565.00000000 NS USD 52107210.75000000 0.695060187620 Long EC CORP US N 1 N N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 83545G102 398284.00000000 NS USD 21391833.64000000 0.285346532453 Long EC CORP US N 1 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 868459108 1693900.00000000 NS USD 54120105.00000000 0.721910265275 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 985745.00000000 NS USD 72452257.50000000 0.966443587492 Long EC CORP US N 1 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 35701694.65000000 NS USD 35701694.65000000 0.476226346116 Long STIV RF US N 1 N N N Intercept Pharmaceuticals Inc 254900JMB8TX5P688V24 45845P108 457034.00000000 NS USD 6517304.84000000 0.086934592346 Long EC CORP US N 1 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 69478X105 1369087.00000000 NS USD 52997357.77000000 0.706933894652 Long EC CORP US N 1 N N N Columbus McKinnon Corp/NY 549300W3HQB0HO1F3G69 199333105 1139895.00000000 NS USD 52024807.80000000 0.693961011343 Long EC CORP US N 1 N N N Brinker International Inc 52990067JY6PBGJNTG76 109641100 1139050.00000000 NS USD 48455187.00000000 0.646345695396 Long EC CORP US N 1 N N N MaxLinear Inc 549300EMOI0SM2IY4F64 57776J100 1394477.00000000 NS USD 85551163.95000000 1.141170429395 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 1225818.00000000 NS USD 41542972.02000000 0.554143380751 Long EC CORP US N 1 N N N Sprout Social Inc N/A 85209W109 364693.00000000 NS USD 23745161.23000000 0.316737664174 Long EC CORP US N 1 N N N Biohaven Pharmaceutical Holdin 5299007STZTNN32O9920 000000000 531119.00000000 NS USD 63049136.49000000 0.841014976761 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 913637.00000000 NS USD 111217032.01000000 1.483528479509 Long EC CORP US N 1 N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 48123V102 675138.00000000 NS USD 67918882.80000000 0.905972719369 Long EC CORP US N 1 N N N Apellis Pharmaceuticals Inc 254900HS0ZFRXXSB9D42 03753U106 1065124.00000000 NS USD 45299723.72000000 0.604254843327 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 4027785.00000000 NS USD 73627909.80000000 0.982125660979 Long EC CORP US N 1 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 147448104 643878.00000000 NS USD 48548401.20000000 0.647589083373 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 328995.00000000 NS USD 50569821.45000000 0.674552889687 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 206800.00000000 NS USD 38268340.00000000 0.510462932048 Long EC CORP US N 1 N N N NuVasive Inc 549300C5ZB4NZ6TWM881 670704105 973650.00000000 NS USD 52693938.00000000 0.702886566092 Long EC CORP US N 1 N N N Zurn Water Solutions Corp 549300AM3633XDFU1Q85 98983L108 1353387.00000000 NS USD 44012145.24000000 0.587079782006 Long EC CORP US N 1 N N N BrightView Holdings Inc 549300F8QN8YHVI7L866 10948C107 2423541.00000000 NS USD 32742038.91000000 0.436747378727 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 1252453.00000000 NS USD 87659185.47000000 1.169289413546 Long EC CORP US N 1 N N N Neenah Inc 8SR38IKUT3O1F1I6VH65 640079109 912362.00000000 NS USD 35536499.90000000 0.474022806677 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 299700.00000000 NS USD 48056895.00000000 0.641032862330 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043101 3214102.00000000 NS USD 49690016.92000000 0.662817141546 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 53220K504 467284.00000000 NS USD 47298486.48000000 0.630916420467 Long EC CORP US N 1 N N N Chuy's Holdings Inc N/A 171604101 722350.00000000 NS USD 23548610.00000000 0.314115859383 Long EC CORP US N 1 N N N First Interstate BancSystem In 549300WRWYTYX0RCNJ43 32055Y201 1919564.00000000 NS USD 77934298.40000000 1.039568752352 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 844816.00000000 NS USD 24651730.88000000 0.328830433331 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 1490981.00000000 NS USD 57566776.41000000 0.767885554346 Long EC CORP US N 1 N N N Summit Materials Inc N/A 86614U100 1712324.00000000 NS USD 53458755.28000000 0.713088494663 Long EC CORP US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 3424694.00000000 NS USD 32705827.70000000 0.436264355935 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 929328102 1745268.00000000 NS USD 88711972.44000000 1.183332581437 Long EC CORP US N 1 N N N Upwork Inc 5493004QJ6WWBXVE2S70 91688F104 766194.00000000 NS USD 19369384.32000000 0.258368999333 Long EC CORP US N 1 N N N Tabula Rasa HealthCare Inc 549300K6KY242XRMEF28 873379101 1104515.00000000 NS USD 6295735.50000000 0.083979069976 Long EC CORP US N 1 N N N 2022-04-20 Delaware Group Equity Funds V Dan Geatens Dan Geatens Division Director - Head of US Fund Administration XXXX