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 2024-08-30 N 7671221670.98 11966459.56 7659255211.42 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 Associated Banc-Corp 549300N3CIN473IW5094 045487105 2049345.00000000 NS USD 46889013.60000000 0.612187638428 Long EC CORP US N 1 N N N Montrose Environmental Group I 254900ASI8K3LUB8Q958 615111101 604531.00000000 NS USD 19889069.90000000 0.259673680416 Long EC CORP US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 3614129.00000000 NS USD 75101600.62000000 0.980533988579 Long EC CORP US N 1 N N N City Holding Co N/A 177835105 427092.00000000 NS USD 50712904.08000000 0.662112733942 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 55405W104 542957.00000000 NS USD 54730065.60000000 0.714561195433 Long EC CORP US N 1 N N N Enterprise Financial Services 5493001XTU5DLD632129 293712105 848539.00000000 NS USD 44896198.49000000 0.586169245582 Long EC CORP US N 1 N N N Summit Materials Inc 549300XNOLX5GIOSO108 86614U100 2621112.00000000 NS USD 106155036.00000000 1.385970738273 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 1961555.00000000 NS USD 68497500.60000000 0.894310200003 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 898279.00000000 NS USD 81725423.42000000 1.067015279738 Long EC CORP US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 816850101 1813124.00000000 NS USD 79451093.68000000 1.037321403803 Long EC CORP US N 1 N N N Hub Group Inc N/A 443320106 747736.00000000 NS USD 35240797.68000000 0.460107369544 Long EC CORP US N 1 N N N Independent Bank Corp 549300C5K3W8THR3GE10 453836108 793937.00000000 NS USD 50264151.47000000 0.656253775106 Long EC CORP US N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 295008.00000000 NS USD 49936004.16000000 0.651969451096 Long EC CORP US N 1 N N N Northwestern Energy Group Inc 254900N1WG46G1VMDM34 668074305 1002412.00000000 NS USD 54521188.68000000 0.711834077531 Long EC CORP US N 1 N N N Helen of Troy Ltd N/A 000000000 381485.00000000 NS USD 20363669.30000000 0.265870097521 Long EC CORP US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 950755108 933784.00000000 NS USD 34512656.64000000 0.450600687499 Long EC CORP US N 1 N N N First Advantage Corp 549300RNJ0PXU8FP7D06 31846B108 1535375.00000000 NS USD 29402431.25000000 0.383881075096 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 838802.00000000 NS USD 34030197.14000000 0.444301648145 Long EC CORP US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 316175108 15894300.63000000 NS USD 15894300.63000000 0.207517574375 Long STIV RF US N 1 N N N International Seaways Inc 549300YUFDGFRNGBWF46 000000000 548986.00000000 NS USD 28453944.38000000 0.371497535916 Long EC CORP US N 1 N N N Clearwater Analytics Holdings N/A 185123106 1461972.00000000 NS USD 36227666.16000000 0.472992022853 Long EC CORP US N 1 N N N Four Corners Property Trust In 549300SVTPZPBDVNER42 35086T109 2130643.00000000 NS USD 60403729.05000000 0.788637111346 Long EC CORP US N 1 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 147448104 838589.00000000 NS USD 90450209.54000000 1.180926957560 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 9334857.00000000 NS USD 85974032.97000000 1.122485549793 Long EC CORP US N 1 N N N Atkore Inc 52990002TI38AM4RPV48 047649108 242133.00000000 NS USD 22598272.89000000 0.295045304879 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 10316T104 1374538.00000000 NS USD 44809938.80000000 0.585043030465 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 38141W273 15894300.63000000 NS USD 15894300.63000000 0.207517574375 Long STIV RF US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 1482388.00000000 NS USD 113358210.36000000 1.480016101186 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 2938594.00000000 NS USD 75257392.34000000 0.982568020814 Long EC CORP US N 1 N N N Janus International Group Inc N/A 47103N106 2195910.00000000 NS USD 24133050.90000000 0.315083519661 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 876516.00000000 NS USD 30616703.88000000 0.399734739669 Long EC CORP US N 1 N N N First Bancorp/Southern Pines N N/A 318910106 977300.00000000 NS USD 41515704.00000000 0.542033172338 Long EC CORP US N 1 N N N TransMedics Group Inc 549300060GVOSMWARH50 89377M109 537813.00000000 NS USD 90384852.78000000 1.180073653182 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 714347.00000000 NS USD 47125471.59000000 0.615274857530 Long EC CORP US N 1 N N N H&E Equipment Services Inc 254900KVLRCDMQRYY541 404030108 872200.00000000 NS USD 41996430.00000000 0.548309578944 Long EC CORP US N 1 N N N Kaiser Aluminum Corp N/A 483007704 679292.00000000 NS USD 50641218.60000000 0.661176801165 Long EC CORP US N 1 N N N Travere Therapeutics Inc N/A 89422G107 3473328.00000000 NS USD 32892416.16000000 0.429446666184 Long EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 1736168.00000000 NS USD 128841027.28000000 1.682161303202 Long EC CORP US N 1 N N N Independent Bank Group Inc N/A 45384B106 906987.00000000 NS USD 52804783.14000000 0.689424515601 Long EC CORP US N 1 N N N Scorpio Tankers Inc 549300NVJUH16NXG8K87 000000000 426284.00000000 NS USD 30496357.36000000 0.398163483500 Long EC CORP MC N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 000000000 1296048.00000000 NS USD 83322925.92000000 1.087872431718 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 381327.00000000 NS USD 46350296.85000000 0.605154098807 Long EC CORP US N 1 N N N Terreno Realty Corp N/A 88146M101 868410.00000000 NS USD 59955026.40000000 0.782778804793 Long EC CORP US N 1 N N N Alamo Group Inc 54930080C93RVZRSDV26 011311107 209259.00000000 NS USD 38796618.60000000 0.506532522145 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 398534.00000000 NS USD 60911936.56000000 0.795272319287 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 1745180.00000000 NS USD 46194914.60000000 0.603125412652 Long EC CORP US N 1 N N N Ichor Holdings Ltd 529900PS8R2JVLJ2H892 000000000 1206419.00000000 NS USD 37398989.00000000 0.488284930684 Long EC CORP US N 1 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 69478X105 1903871.00000000 NS USD 48929484.70000000 0.638828232633 Long EC CORP US N 1 N N N Chuy's Holdings Inc N/A 171604101 283957.00000000 NS USD 10563200.40000000 0.137914198031 Long EC CORP US N 1 N N N Columbus McKinnon Corp/NY 549300W3HQB0HO1F3G69 199333105 1656901.00000000 NS USD 56682583.21000000 0.740053460099 Long EC CORP US N 1 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 296315104 406784.00000000 NS USD 48777469.44000000 0.636843506236 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 1222422.00000000 NS USD 115506654.78000000 1.508066405827 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A 695127100 1262745.00000000 NS USD 19648312.20000000 0.256530323871 Long EC CORP US N 1 N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 61747C707 15894300.56000000 NS USD 15894300.56000000 0.207517573461 Long STIV RF US N 1 N N N Baldwin Insurance Group Inc/Th N/A 05589G102 2013903.00000000 NS USD 94431911.67000000 1.232912457717 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 2207954.00000000 NS USD 24927800.66000000 0.325459851799 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 670898.00000000 NS USD 29841543.04000000 0.389614162425 Long EC CORP US N 1 N N N Prestige Consumer Healthcare I N/A 74112D101 1629356.00000000 NS USD 121615131.84000000 1.587819291602 Long EC CORP US N 1 N N N Jack in the Box Inc 5493002OJW26P0SUUP68 466367109 440599.00000000 NS USD 21747966.64000000 0.283943621666 Long EC CORP US N 1 N N N Tecnoglass Inc 529900YRWTPOC2E6IO67 000000000 741259.00000000 NS USD 45935820.23000000 0.599742650715 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 2408112.00000000 NS USD 87992412.48000000 1.148837713996 Long EC CORP US N 1 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 1388327.00000000 NS USD 63738092.57000000 0.832170894044 Long EC CORP US N 1 N N N Cushman & Wakefield PLC N/A 000000000 4750575.00000000 NS USD 61757475.00000000 0.806311753496 Long EC CORP US N 1 N N N J & J Snack Foods Corp 894500IGP1Y2ZQFQMJ83 466032109 518055.00000000 NS USD 88167780.45000000 1.151127335704 Long EC CORP US N 1 N N N Rubrik Inc N/A 781154109 184674.00000000 NS USD 6430348.68000000 0.083955273750 Long EC CORP US N 1 N N N Essential Properties Realty Tr 2549009LXQLVYCGLZO50 29670E107 1920439.00000000 NS USD 61281208.49000000 0.800093570437 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 603888.00000000 NS USD 64295955.36000000 0.839454406273 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 424452.00000000 NS USD 84780042.48000000 1.106896690863 Long EC CORP US N 1 N N N Phillips Edison & Co Inc 549300JPN4YHYPXTJQ85 71844V201 1224569.00000000 NS USD 45260070.24000000 0.590919991444 Long EC CORP US N 1 N N N Amicus Therapeutics Inc 549300MRD1SMUTNBPQ53 03152W109 5162491.00000000 NS USD 59936520.51000000 0.782537190047 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 851381.00000000 NS USD 71269103.51000000 0.930496524045 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 783683.00000000 NS USD 106283088.46000000 1.387642603964 Long EC CORP US N 1 N N N Renasant Corp 549300OVE6OZHW2UUH81 75970E107 771638.00000000 NS USD 27007330.00000000 0.352610394281 Long EC CORP US N 1 N N N UL Solutions Inc 549300F7CUV5ESKV9P71 903731107 169422.00000000 NS USD 9240275.88000000 0.120641963545 Long EC CORP US N 1 N N N Verint Systems Inc 549300KEQJS5FRVUCO94 92343X100 1598417.00000000 NS USD 50430056.35000000 0.658419845767 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043101 5009537.00000000 NS USD 51898803.32000000 0.677595952705 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 5636146.00000000 NS USD 34831382.28000000 0.454762001246 Long EC CORP US N 1 N N N WNS Holdings Ltd 529900RM7QHUD3W9DM42 000000000 831992.00000000 NS USD 49253926.40000000 0.643064175829 Long EC CORP IN 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 1828123.00000000 NS USD 47915103.83000000 0.625584374816 Long EC CORP US N 1 N N N Blueprint Medicines Corp 5299004CC60O9T5HVM83 09627Y109 913796.00000000 NS USD 87304069.84000000 1.139850643830 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 1012140.00000000 NS USD 97853695.20000000 1.277587604785 Long EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 98139A105 518457.00000000 NS USD 40527783.69000000 0.529134786233 Long EC CORP US N 1 N N N Applied Industrial Technologie 549300NU173IJRC6PO38 03820C105 509197.00000000 NS USD 104446488.64000000 1.363663773525 Long EC CORP US N 1 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 15894300.81000000 NS USD 15894300.81000000 0.207517576726 Long STIV RF US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 2507631.00000000 NS USD 113094158.10000000 1.476568608542 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 1032014.00000000 NS USD 61012667.68000000 0.796587474837 Long EC CORP US N 1 N N N Armada Hoffler Properties Inc 549300WQRSIV6XZT9313 04208T108 2497840.00000000 NS USD 30748410.40000000 0.401454313131 Long EC CORP US N 1 N N N Iovance Biotherapeutics Inc 2549002L8WT2ACU5Q878 462260100 769433.00000000 NS USD 8971588.78000000 0.117133957967 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 662575.00000000 NS USD 78429002.75000000 1.023976882674 Long EC CORP US N 1 N N N Malibu Boats Inc N/A 56117J100 679087.00000000 NS USD 24698394.19000000 0.322464698044 Long EC CORP US N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 922280102 1728356.00000000 NS USD 97824949.60000000 1.277212299364 Long EC CORP US N 1 N N N Teekay Tankers Ltd 549300DE8ZAIYS2T6Q22 000000000 259632.00000000 NS USD 14767868.16000000 0.192810759693 Long EC CORP CA N 1 N N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 83545G102 621649.00000000 NS USD 38753598.66000000 0.505970849518 Long EC CORP US N 1 N N N Sterling Check Corp N/A 85917T109 871894.00000000 NS USD 14115963.86000000 0.184299432129 Long EC CORP US N 1 N N N OmniAb Inc N/A 68218J103 2879892.00000000 NS USD 12066747.48000000 0.157544658676 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 3358918.00000000 NS USD 87600581.44000000 1.143721928855 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 929328102 1254213.00000000 NS USD 68655619.62000000 0.896374617699 Long EC CORP US N 1 N N N NeoGenomics Inc N/A 64049M209 2646056.00000000 NS USD 43712845.12000000 0.570719265951 Long EC CORP US N 1 N N N Ameresco Inc 529900NZXZGBCBXYY327 02361E108 1260791.00000000 NS USD 38391085.95000000 0.501237847418 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 1887150.00000000 NS USD 57501460.50000000 0.750744803675 Long EC CORP US N 1 N N N Perella Weinberg Partners N/A 71367G102 811662.00000000 NS USD 15867992.10000000 0.207174087584 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 1749274.00000000 NS USD 111691144.90000000 1.458250728262 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 1619826.00000000 NS USD 73912660.38000000 0.965011066216 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 631224.00000000 NS USD 25450951.68000000 0.332290163697 Long EC CORP US N 1 N N N Intra-Cellular Therapies Inc 5299002U2KGF193IJA20 46116X101 381130.00000000 NS USD 27929206.40000000 0.364646504510 Long EC CORP US N 1 N N N Axsome Therapeutics Inc 549300EXGR0XLRJEIB95 05464T104 583229.00000000 NS USD 51825728.94000000 0.676641886311 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 1226131.00000000 NS USD 44533077.92000000 0.581428307201 Long EC CORP US N 1 N N N Construction Partners Inc 549300MHLFL4E8JLZU44 21044C107 783821.00000000 NS USD 51716509.58000000 0.675215907453 Long EC CORP US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 00191U102 936608.00000000 NS USD 90064225.28000000 1.175887508562 Long EC CORP US N 1 N N N ArcBest Corp 5493006S3KBNE8ZS3J23 03937C105 260241.00000000 NS USD 27663618.30000000 0.361178959786 Long EC CORP US N 1 N N N Sprout Social Inc N/A 85209W109 778685.00000000 NS USD 24217103.50000000 0.316180918790 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 401404.00000000 NS USD 49131849.60000000 0.641470328952 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 928056.00000000 NS USD 69464991.60000000 0.906941858999 Long EC CORP US N 1 N N N Instructure Holdings Inc N/A 457790103 893223.00000000 NS USD 20928214.89000000 0.273240861053 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 1269755.00000000 NS USD 97898110.50000000 1.278167495372 Long EC CORP US N 1 N N N MACOM Technology Solutions Hol N/A 55405Y100 255965.00000000 NS USD 27959056.95000000 0.365036236268 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 5123544.00000000 NS USD 44472361.92000000 0.580635593049 Long EC CORP US N 1 N N N IMAX Corp 5493002KS2T1Q0X7VZ21 45245E109 2618772.00000000 NS USD 55491778.68000000 0.724506197381 Long EC CORP CA N 1 N N N ABM Industries Inc QF02R89VEIOROM77J447 000957100 1378208.00000000 NS USD 78764587.20000000 1.028358306726 Long EC CORP US N 1 N N N Sun Country Airlines Holdings 549300MOHOJN9GH0NJ48 866683105 2509285.00000000 NS USD 27551949.30000000 0.359720998184 Long EC CORP US N 1 N N N Kadant Inc 549300K06LNJYBMPYP15 48282T104 233075.00000000 NS USD 74847374.75000000 0.977214790263 Long EC CORP US N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 6544978.00000000 NS USD 93200486.72000000 1.216834850744 Long EC CORP US N 1 N N N Worthington Steel Inc 2549009ZUUWL3QLK6G24 982104101 421016.00000000 NS USD 14903966.40000000 0.194587671889 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 743312100 779348.00000000 NS USD 45319086.20000000 0.591690509704 Long EC CORP US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 4947901.00000000 NS USD 43492049.79000000 0.567836540100 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 4236301.00000000 NS USD 84090574.85000000 1.097894932716 Long EC CORP US N 1 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 868459108 2008058.00000000 NS USD 70603319.28000000 0.921803978730 Long EC CORP US N 1 N N N Rapid7 Inc 549300GNVG5D60KEYN14 753422104 1318831.00000000 NS USD 49865000.11000000 0.651042415137 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 53220K504 713303.00000000 NS USD 75467457.40000000 0.985310651190 Long EC CORP US N 1 N N N Zurn Elkay Water Solutions Cor 549300AM3633XDFU1Q85 98983L108 1841529.00000000 NS USD 59720785.47000000 0.779720531846 Long EC CORP US N 1 N N N Azenta Inc 35ZN6X1ANPH25YN32Y17 114340102 748554.00000000 NS USD 37068394.08000000 0.483968650433 Long EC CORP US N 1 N N N SouthState Corp 549300JZUANXM0YQ4W53 840441109 745162.00000000 NS USD 72347778.58000000 0.944579813349 Long EC CORP US N 1 N N N ATN International Inc 54930013NP7VEU877V56 00215F107 581431.00000000 NS USD 15559093.56000000 0.203141077435 Long EC CORP US N 1 N N N WesBanco Inc N/A 950810101 1396336.00000000 NS USD 44975982.56000000 0.587210914358 Long EC CORP US N 1 N N N Brinker International Inc 52990067JY6PBGJNTG76 109641100 1203650.00000000 NS USD 86085048.00000000 1.123934973098 Long EC CORP US N 1 N N N First Interstate BancSystem In 549300WRWYTYX0RCNJ43 32055Y201 1747344.00000000 NS USD 54255031.20000000 0.708359098925 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 1446013.00000000 NS USD 97360055.29000000 1.271142592883 Long EC CORP US N 1 N N N PJT Partners Inc 549300W3WBEQUBKYTN87 69343T107 372943.00000000 NS USD 46058460.50000000 0.601343854312 Long EC CORP US N 1 N N N Artivion Inc 549300YTKV8DMSMG6K81 228903100 2271422.00000000 NS USD 61646393.08000000 0.804861456869 Long EC CORP US N 1 N N N Worthington Enterprises Inc 1WRCIANKYOIK6KYE5E82 981811102 706248.00000000 NS USD 32346158.40000000 0.422314670384 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 1751845.00000000 NS USD 71948274.15000000 0.939363843663 Long EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 207410101 693426.00000000 NS USD 50772651.72000000 0.662892805090 Long EC CORP US N 1 N N N OneSpaWorld Holdings Ltd 5493007W8PZ8W6UC2X76 000000000 1966557.00000000 NS USD 31209259.59000000 0.407471206122 Long EC CORP BS N 1 N N N 2024-10-24 Delaware Group Equity Funds V Dan Geatens Dan Geatens Division Director - Head of US Fund Administration XXXX