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 2023-11-30 2023-05-31 N 6717622107.19 13799295.99 6703822811.20 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 Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 11430219.00000000 NS USD 54522144.63000000 0.813299309446 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings I 549300UCIWH1C93V0J03 05550J101 236052.00000000 NS USD 14788657.80000000 0.220600368125 Long EC CORP US N 1 N N N Verint Systems Inc 549300KEQJS5FRVUCO94 92343X100 1032018.00000000 NS USD 37028805.84000000 0.552353588136 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 1331429.00000000 NS USD 29304752.29000000 0.437134946959 Long EC CORP US N 1 N N N SouthState Corp 549300JZUANXM0YQ4W53 840441109 710169.00000000 NS USD 44399765.88000000 0.662305182139 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 1003659.00000000 NS USD 97083935.07000000 1.448187665518 Long EC CORP US N 1 N N N Four Corners Property Trust In 549300SVTPZPBDVNER42 35086T109 1576514.00000000 NS USD 40516409.80000000 0.604377695250 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 112518.00000000 NS USD 12346600.14000000 0.184172530923 Long EC CORP US N 1 N N N Sprout Social Inc N/A 85209W109 821891.00000000 NS USD 35596099.21000000 0.530982100996 Long EC CORP US N 1 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 32091116.91000000 NS USD 32091116.91000000 0.478698763582 Long STIV RF US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 2900309.00000000 NS USD 37326976.83000000 0.556801363658 Long EC CORP US N 1 N N N Independent Bank Corp 549300C5K3W8THR3GE10 453836108 682416.00000000 NS USD 30121842.24000000 0.449323365016 Long EC CORP US N 1 N N N Blueprint Medicines Corp 5299004CC60O9T5HVM83 09627Y109 1130898.00000000 NS USD 63918354.96000000 0.953461282616 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 2549301.00000000 NS USD 48513198.03000000 0.723664682022 Long EC CORP US N 1 N N N Jack in the Box Inc 5493002OJW26P0SUUP68 466367109 348518.00000000 NS USD 30167718.08000000 0.450007688592 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 909110.00000000 NS USD 61737660.10000000 0.920932158243 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 4100459.00000000 NS USD 56012269.94000000 0.835527303114 Long EC CORP US N 1 N N N NeoGenomics Inc N/A 64049M209 1871157.00000000 NS USD 32146477.26000000 0.479524566286 Long EC CORP US N 1 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 82489T104 290242.00000000 NS USD 79842671.78000000 1.191002119665 Long EC CORP US N 1 N N N NuVasive Inc 549300C5ZB4NZ6TWM881 670704105 968828.00000000 NS USD 36970476.48000000 0.551483497120 Long EC CORP US N 1 N N N WesBanco Inc N/A 950810101 1563704.00000000 NS USD 37747814.56000000 0.563078942017 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 139443.00000000 NS USD 6882906.48000000 0.102671366380 Long EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 207410101 618914.00000000 NS USD 75074268.20000000 1.119872501322 Long EC CORP US N 1 N N N RPT Realty 549300T03GDH1L37S188 74971D101 3209691.00000000 NS USD 29914320.12000000 0.446227786182 Long EC CORP US N 1 N N N Azenta Inc 35ZN6X1ANPH25YN32Y17 114340102 752439.00000000 NS USD 32542986.75000000 0.485439243645 Long EC CORP US N 1 N N N TransMedics Group Inc 549300060GVOSMWARH50 89377M109 955098.00000000 NS USD 69397420.68000000 1.035191750057 Long EC CORP US N 1 N N N Consensus Cloud Solutions Inc N/A 20848V105 570835.00000000 NS USD 20806935.75000000 0.310374190010 Long EC CORP US N 1 N N N Hibbett Inc 529900RD6P643J1CZM55 428567101 433407.00000000 NS USD 15611320.14000000 0.232871908755 Long EC CORP US N 1 N N N Prestige Consumer Healthcare I N/A 74112D101 1637809.00000000 NS USD 93731809.07000000 1.398184464443 Long EC CORP US N 1 N N N OmniAb Inc N/A 68218J103 2894831.00000000 NS USD 12505669.92000000 0.186545352885 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 38141W273 32091115.94000000 NS USD 32091115.94000000 0.478698749113 Long STIV RF US N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 01748X102 371513.00000000 NS USD 36218802.37000000 0.540270878124 Long EC CORP US N 1 N N N ABM Industries Inc QF02R89VEIOROM77J447 000957100 1385359.00000000 NS USD 61177453.44000000 0.912575632783 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 732620.00000000 NS USD 31707793.60000000 0.472980782651 Long EC CORP US N 1 N N N NexTier Oilfield Solutions Inc 529900L27H2D4QT0IT24 65290C105 6545000.00000000 NS USD 49349300.00000000 0.736136699758 Long EC CORP US N 1 N N N MACOM Technology Solutions Hol N/A 55405Y100 613529.00000000 NS USD 36707440.07000000 0.547559819282 Long EC CORP US N 1 N N N Pacific Biosciences of Califor 529900F1BWRE1M0KZN89 69404D108 3368327.00000000 NS USD 41699888.26000000 0.622031480162 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 853441.00000000 NS USD 55106685.37000000 0.822018823020 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 1638804.00000000 NS USD 37053358.44000000 0.552719835883 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 282880.00000000 NS USD 82739571.20000000 1.234214768650 Long EC CORP US N 1 N N N Independent Bank Group Inc N/A 45384B106 591782.00000000 NS USD 19747765.34000000 0.294574691130 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 195605.00000000 NS USD 26872214.90000000 0.400849122311 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 556345.00000000 NS USD 83974714.30000000 1.252639227870 Long EC CORP US N 1 N N N IMAX Corp 5493002KS2T1Q0X7VZ21 45245E109 2203226.00000000 NS USD 38203938.84000000 0.569882884973 Long EC CORP CA N 1 N N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 53220K504 621225.00000000 NS USD 43535448.00000000 0.649412271566 Long EC CORP US N 1 N N N Phillips Edison & Co Inc 549300JPN4YHYPXTJQ85 71844V201 1230921.00000000 NS USD 35709018.21000000 0.532666498141 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 3376343.00000000 NS USD 65636107.92000000 0.979084766535 Long EC CORP US N 1 N N N Worthington Industries Inc 1WRCIANKYOIK6KYE5E82 981811102 1164624.00000000 NS USD 65370345.12000000 0.975120419513 Long EC CORP US N 1 N N N Brinker International Inc 52990067JY6PBGJNTG76 109641100 743801.00000000 NS USD 27208240.58000000 0.405861571020 Long EC CORP US N 1 N N N Zurn Elkay Water Solutions Cor 549300AM3633XDFU1Q85 98983L108 1572770.00000000 NS USD 35403052.70000000 0.528102452840 Long EC CORP US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 5347742.00000000 NS USD 41979774.70000000 0.626206507574 Long EC CORP US N 1 N N N Columbus McKinnon Corp/NY 549300W3HQB0HO1F3G69 199333105 1281462.00000000 NS USD 46747733.76000000 0.697329495074 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 697199.00000000 NS USD 42494279.05000000 0.633881297981 Long EC CORP US N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 251726.00000000 NS USD 47780112.06000000 0.712729339745 Long EC CORP US N 1 N N N Barnes Group Inc G1MSYD2DQZX30V5DMX12 067806109 587840.00000000 NS USD 23131504.00000000 0.345049453893 Long EC CORP US N 1 N N N Mativ Holdings Inc 549300Z1FU4IDULG1R21 808541106 339745.00000000 NS USD 5116559.70000000 0.076323015152 Long EC CORP US N 1 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 147448104 842939.00000000 NS USD 75999380.24000000 1.133672269992 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 4709907.00000000 NS USD 34759113.66000000 0.518496903019 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 2503638.00000000 NS USD 33949331.28000000 0.506417490976 Long EC CORP US N 1 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 1305823.00000000 NS USD 54805391.31000000 0.817524461094 Long EC CORP US N 1 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 69478X105 1591016.00000000 NS USD 29958831.28000000 0.446891753015 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 1615757.00000000 NS USD 116043667.74000000 1.731007382028 Long EC CORP US N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 922280102 1958101.00000000 NS USD 51458894.28000000 0.767605226588 Long EC CORP US N 1 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 296315104 332653.00000000 NS USD 29938770.00000000 0.446592501669 Long EC CORP US N 1 N N N Summit Materials Inc 549300XNOLX5GIOSO108 86614U100 2787297.00000000 NS USD 88162204.11000000 1.315103435650 Long EC CORP US N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 4985052.00000000 NS USD 46510535.16000000 0.693791236282 Long EC CORP US N 1 N N N Enterprise Financial Services 5493001XTU5DLD632129 293712105 667980.00000000 NS USD 27133347.60000000 0.404744402770 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 2520639.00000000 NS USD 78669143.19000000 1.173496755590 Long EC CORP US N 1 N N N ATN International Inc 54930013NP7VEU877V56 00215F107 581102.00000000 NS USD 21808758.06000000 0.325318235195 Long EC CORP US N 1 N N N NETGEAR Inc 54930067KX3UNRHDWA78 64111Q104 350262.00000000 NS USD 4914175.86000000 0.073304083332 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 1424522.00000000 NS USD 47721487.00000000 0.711854837813 Long EC CORP US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 816850101 1629559.00000000 NS USD 35426612.66000000 0.528453893513 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 55405W104 555524.00000000 NS USD 70829310.00000000 1.056551045497 Long EC CORP US N 1 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 1341643.00000000 NS USD 33916735.04000000 0.505931257361 Long EC CORP US N 1 N N N City Holding Co N/A 177835105 469153.00000000 NS USD 40436297.07000000 0.603182664709 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 491778.00000000 NS USD 69178411.26000000 1.031924816754 Long EC CORP US N 1 N N N First Bancorp/Southern Pines N N/A 318910106 1084186.00000000 NS USD 32633998.60000000 0.486796854855 Long EC CORP US N 1 N N N Focus Financial Partners Inc 5493006FFJCGLZ246V12 34417P100 1532142.00000000 NS USD 79809276.78000000 1.190503971057 Long EC CORP US N 1 N N N Omniab Inc/old N/A 68218J202 221566.71485000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 1285885.00000000 NS USD 34358847.20000000 0.512526183457 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 743312100 372338.00000000 NS USD 22340280.00000000 0.333246874644 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 1054210.00000000 NS USD 86866904.00000000 1.295781622611 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 7175058.00000000 NS USD 69885064.92000000 1.042465871908 Long EC CORP US N 1 N N N Travere Therapeutics Inc N/A 89422G107 3046910.00000000 NS USD 54509219.90000000 0.813106513032 Long EC CORP US N 1 N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 61747C707 32091115.94000000 NS USD 32091115.94000000 0.478698749113 Long STIV RF US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 318502.00000000 NS USD 41370224.78000000 0.617113935512 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 1732671.00000000 NS USD 75076634.43000000 1.119907798048 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 1427496.00000000 NS USD 79383052.56000000 1.184146043170 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 4288788.00000000 NS USD 53266746.96000000 0.794572715600 Long EC CORP US N 1 N N N Helen of Troy Ltd N/A 000000000 335755.00000000 NS USD 32326491.40000000 0.482209812377 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 709314.00000000 NS USD 41863712.28000000 0.624475220467 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 270098.00000000 NS USD 42081268.40000000 0.627720475095 Long EC CORP US N 1 N N N Kaiser Aluminum Corp N/A 483007704 534209.00000000 NS USD 32266223.60000000 0.481310805919 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 848547.00000000 NS USD 91558221.30000000 1.365761355551 Long EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 1375907.00000000 NS USD 40066411.84000000 0.597665137763 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 2990665.00000000 NS USD 75215224.75000000 1.121975130731 Long EC CORP US N 1 N N N WillScot Mobile Mini Holdings 549300HJ4VIXF476Q166 971378104 635631.00000000 NS USD 27382983.48000000 0.408468186752 Long EC CORP US N 1 N N N Amicus Therapeutics Inc 549300MRD1SMUTNBPQ53 03152W109 5189275.00000000 NS USD 58431236.50000000 0.871610693563 Long EC CORP US N 1 N N N BrightView Holdings Inc 549300F8QN8YHVI7L866 10948C107 2667086.00000000 NS USD 17602767.60000000 0.262578055771 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 2612575.00000000 NS USD 110851557.25000000 1.653557386164 Long EC CORP US N 1 N N N Ichor Holdings Ltd 529900PS8R2JVLJ2H892 000000000 1034511.00000000 NS USD 31345683.30000000 0.467579233264 Long EC CORP US N 1 N N N National Storage Affiliates Tr N/A 637870106 368222.00000000 NS USD 13480607.42000000 0.201088361068 Long EC CORP US N 1 N N N PDC Energy Inc 5493008W8H2T511J5Y59 69327R101 1316349.00000000 NS USD 90327868.38000000 1.347408350785 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 000000000 1520289.00000000 NS USD 67151165.13000000 1.001684665916 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 057665200 107537.00000000 NS USD 13294799.31000000 0.198316687126 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 736784.00000000 NS USD 27231536.64000000 0.406209075134 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 1758348.00000000 NS USD 57023225.64000000 0.850607589817 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 1934375.00000000 NS USD 36675750.00000000 0.547087102879 Long EC CORP US N 1 N N N Apellis Pharmaceuticals Inc 254900HS0ZFRXXSB9D42 03753U106 978224.00000000 NS USD 83980530.40000000 1.252725985831 Long EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 98139A105 369466.00000000 NS USD 35786476.76000000 0.533821936645 Long EC CORP US N 1 N N N Kadant Inc 549300K06LNJYBMPYP15 48282T104 348867.00000000 NS USD 66187047.24000000 0.987303052363 Long EC CORP US N 1 N N N AtriCure Inc N/A 04963C209 1150503.00000000 NS USD 51738119.91000000 0.771770396788 Long EC CORP US N 1 N N N Earthstone Energy Inc 54930081UTV7CK45XG14 27032D304 2391893.00000000 NS USD 28726634.93000000 0.428511250058 Long EC CORP US N 1 N N N Chuy's Holdings Inc N/A 171604101 771588.00000000 NS USD 28425301.92000000 0.424016307121 Long EC CORP US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 950755108 1734385.00000000 NS USD 76174189.20000000 1.136279871131 Long EC CORP US N 1 N N N Instructure Holdings Inc N/A 457790103 1474631.00000000 NS USD 36216937.36000000 0.540243058027 Long EC CORP US N 1 N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 48123V102 889168.00000000 NS USD 52496478.72000000 0.783082730532 Long EC CORP US N 1 N N N Ameresco Inc 529900NZXZGBCBXYY327 02361E108 897932.00000000 NS USD 38682910.56000000 0.577027640041 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 1026992.00000000 NS USD 24391060.00000000 0.363838076973 Long EC CORP US N 1 N N N MaxLinear Inc 549300EMOI0SM2IY4F64 57776J100 1573880.00000000 NS USD 45973034.80000000 0.685773417566 Long EC CORP US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 3754160.00000000 NS USD 64834343.20000000 0.967124952820 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 10316T104 1647376.00000000 NS USD 46406581.92000000 0.692240580142 Long EC CORP US N 1 N N N Rapid7 Inc 549300GNVG5D60KEYN14 753422104 1093106.00000000 NS USD 52163018.32000000 0.778108547750 Long EC CORP US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 00191U102 941466.00000000 NS USD 61600120.38000000 0.918880497215 Long EC CORP US N 1 N N N Hub Group Inc N/A 443320106 964047.00000000 NS USD 70915297.32000000 1.057833706486 Long EC CORP US N 1 N N N Malibu Boats Inc N/A 56117J100 1065326.00000000 NS USD 55876348.70000000 0.833499784729 Long EC CORP US N 1 N N N J & J Snack Foods Corp N/A 466032109 520743.00000000 NS USD 80168384.85000000 1.195860736594 Long EC CORP US N 1 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 868459108 1903930.00000000 NS USD 63096240.20000000 0.941197910162 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 589212.00000000 NS USD 43259945.04000000 0.645302631921 Long EC CORP US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 316175108 32091115.94000000 NS USD 32091115.94000000 0.478698749113 Long STIV RF US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043101 5035526.00000000 NS USD 52067338.84000000 0.776681310147 Long EC CORP US N 1 N N N Omniab Inc/old N/A 68218J301 221566.71485000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N WNS Holdings Ltd 529900RM7QHUD3W9DM42 92932M101 771844.00000000 NS USD 59972278.80000000 0.894598208947 Long EC CORP IN N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 621828.00000000 NS USD 22740249.96000000 0.339213171356 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 929328102 1543221.00000000 NS USD 51605310.24000000 0.769789293263 Long EC CORP US N 1 N N N Armada Hoffler Properties Inc 549300WQRSIV6XZT9313 04208T108 2924056.00000000 NS USD 32281578.24000000 0.481539848965 Long EC CORP US N 1 N N N First Interstate BancSystem In 549300WRWYTYX0RCNJ43 32055Y201 1725041.00000000 NS USD 38037154.05000000 0.567394979271 Long EC CORP US N 1 N N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 83545G102 458653.00000000 NS USD 19006580.32000000 0.283518536442 Long EC CORP US N 1 N N N Applied Industrial Technologie 549300NU173IJRC6PO38 03820C105 684782.00000000 NS USD 84200794.72000000 1.256011638304 Long EC CORP US N 1 N N N Sun Country Airlines Holdings 549300MOHOJN9GH0NJ48 866683105 2234526.00000000 NS USD 42009088.80000000 0.626643781959 Long EC CORP US N 1 N N N Artivion Inc 549300YTKV8DMSMG6K81 228903100 2283203.00000000 NS USD 34202380.94000000 0.510192197843 Long EC CORP US N 1 N N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 668074305 918979.00000000 NS USD 52005021.61000000 0.775751732625 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 245221.00000000 NS USD 33710530.87000000 0.502855338206 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 1851025.00000000 NS USD 98085814.75000000 1.463132566483 Long EC CORP US N 1 N N N 2023-07-26 Delaware Group Equity Funds V Dan Geatens Dan Geatens Division Director - Head of US Fund Administration