# EDGAR Filing Document

**Accession Number:** 0000809821
**File Stem:** 0000940400-26-014316
**Filing Date:** 2026-4
**Character Count:** 77724
**Document Hash:** 0727817cc4983709f31e2244edbb6065
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-014316.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0000940400-26-014316

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20261130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DELAWARE GROUP EQUITY FUNDS V
- **CENTRAL INDEX KEY:** 0000809821

**ORGANIZATION NAME:**
- **EIN:** 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:** 26888128

**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

## Series and Classes Contracts Data

### Nomura Small Cap Core Fund (Series ID: S000002400)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000006373 | Class A             | DCCAX           |
| C000006374 | Class C             | DCCCX           |
| C000006375 | Class R             | DCCRX           |
| C000006376 | Institutional Class | DCCIX           |
| C000171461 | Class R6            | DCZRX           |

## Nport-Ex

Schedule of investments

Nomura Small Cap Core Fund February 28, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
|  | Number of<br> shares | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Common Stocks — 98.56%♣** | &nbsp;&nbsp;**Common Stocks — 98.56%♣** | &nbsp;&nbsp;**Common Stocks — 98.56%♣** |
| &nbsp;&nbsp;Communication Services — 1.68% | &nbsp;&nbsp;Communication Services — 1.68% | &nbsp;&nbsp;Communication Services — 1.68% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IMAX † | 1964680 | &nbsp;&nbsp;$84147244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yelp † | &nbsp;&nbsp;&nbsp;&nbsp;539528 | &nbsp;&nbsp;&nbsp;&nbsp; 12026079 |
|  |  | &nbsp;&nbsp;&nbsp; 96173323 |
| &nbsp;&nbsp;Consumer Discretionary — 10.39% | &nbsp;&nbsp;Consumer Discretionary — 10.39% | &nbsp;&nbsp;Consumer Discretionary — 10.39% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brinker International † | &nbsp;&nbsp;&nbsp;&nbsp;254818 | &nbsp;&nbsp;&nbsp;&nbsp; 37764028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KB Home | &nbsp;&nbsp;&nbsp;&nbsp;491451 | &nbsp;&nbsp;&nbsp;&nbsp; 31246455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kontoor Brands | &nbsp;&nbsp;&nbsp;&nbsp;722942 | &nbsp;&nbsp;&nbsp;&nbsp; 47143048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;La-Z-Boy | &nbsp;&nbsp;&nbsp;&nbsp;627420 | &nbsp;&nbsp;&nbsp;&nbsp; 22411442 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Life Time Group Holdings † | 1681258 | &nbsp;&nbsp;&nbsp;&nbsp; 45393966 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Malibu Boats Class A † | &nbsp;&nbsp;&nbsp;&nbsp;672888 | &nbsp;&nbsp;&nbsp;&nbsp; 19554125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Modine Manufacturing † | &nbsp;&nbsp;&nbsp;&nbsp;474465 | &nbsp;&nbsp;&nbsp;&nbsp; 107822171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OneSpaWorld Holdings | 1727915 | &nbsp;&nbsp;&nbsp;&nbsp; 37202010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sonic Automotive Class A | &nbsp;&nbsp;&nbsp;&nbsp;523770 | &nbsp;&nbsp;&nbsp;&nbsp; 32850854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Steven Madden | &nbsp;&nbsp;&nbsp;&nbsp;975809 | &nbsp;&nbsp;&nbsp;&nbsp; 35226705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taylor Morrison Home † | &nbsp;&nbsp;&nbsp;&nbsp;792562 | &nbsp;&nbsp;&nbsp;&nbsp; 52221910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Urban Outfitters † | &nbsp;&nbsp;&nbsp;&nbsp;860930 | &nbsp;&nbsp;&nbsp;&nbsp; 56993566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warby Parker Class A † | 1324678 | &nbsp;&nbsp;&nbsp;&nbsp; 33130197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;YETI Holdings † | &nbsp;&nbsp;&nbsp;&nbsp;783858 | &nbsp;&nbsp;&nbsp;&nbsp; 34262433 |
|  |  | &nbsp;&nbsp;&nbsp; 593222910 |
| &nbsp;&nbsp;Consumer Staples — 0.92% | &nbsp;&nbsp;Consumer Staples — 0.92% | &nbsp;&nbsp;Consumer Staples — 0.92% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chefs' Warehouse † | &nbsp;&nbsp;&nbsp;&nbsp;732515 | &nbsp;&nbsp;&nbsp;&nbsp; 52294246 |
|  |  | &nbsp;&nbsp;&nbsp; 52294246 |
| &nbsp;&nbsp;Energy — 4.78% | &nbsp;&nbsp;Energy — 4.78% | &nbsp;&nbsp;Energy — 4.78% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gulfport Energy † | &nbsp;&nbsp;&nbsp;&nbsp;103948 | &nbsp;&nbsp;&nbsp;&nbsp; 21689790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;International Seaways | &nbsp;&nbsp;&nbsp;&nbsp;569338 | &nbsp;&nbsp;&nbsp;&nbsp; 43002099 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liberty Energy | &nbsp;&nbsp;&nbsp;&nbsp;952778 | &nbsp;&nbsp;&nbsp;&nbsp; 26763534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Magnolia Oil & Gas Class A | 2198057 | &nbsp;&nbsp;&nbsp;&nbsp; 61149946 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northern Oil & Gas | &nbsp;&nbsp;&nbsp;&nbsp;688855 | &nbsp;&nbsp;&nbsp;&nbsp; 19005509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Patterson-UTI Energy | 5314810 | &nbsp;&nbsp;&nbsp;&nbsp; 45229033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SM Energy | 2438809 | &nbsp;&nbsp;&nbsp;&nbsp; 56409652 |
|  |  | &nbsp;&nbsp;&nbsp; 273249563 |
| &nbsp;&nbsp;Financials — 18.17% | &nbsp;&nbsp;Financials — 18.17% | &nbsp;&nbsp;Financials — 18.17% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Associated Banc-Corp | 2658534 | &nbsp;&nbsp;&nbsp;&nbsp; 70211883 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Baldwin Insurance Group † | 1358376 | &nbsp;&nbsp;&nbsp;&nbsp; 31555074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City Holding | &nbsp;&nbsp;&nbsp;&nbsp;218912 | &nbsp;&nbsp;&nbsp;&nbsp; 26262873 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CNO Financial Group | 1467234 | &nbsp;&nbsp;&nbsp;&nbsp; 61345053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enterprise Financial Services | &nbsp;&nbsp;&nbsp;&nbsp;812724 | &nbsp;&nbsp;&nbsp;&nbsp; 46406540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Essent Group | &nbsp;&nbsp;&nbsp;&nbsp;739231 | &nbsp;&nbsp;&nbsp;&nbsp; 44974814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;832228 | &nbsp;&nbsp;&nbsp;&nbsp; 47262228 |

---

NQ- 480 [0226] 0426 (5360778) 1

------

Schedule of investments

Nomura Small Cap Core Fund

---

| | | |
|:---|:---|:---|
|  | Number of<br> shares | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Common Stocks♣ (continued)** | &nbsp;&nbsp;**Common Stocks♣ (continued)** | &nbsp;&nbsp;**Common Stocks♣ (continued)** |
| &nbsp;&nbsp;Financials (continued) | &nbsp;&nbsp;Financials (continued) | &nbsp;&nbsp;Financials (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Financial Bancorp | 1753866 | &nbsp;&nbsp;$49231019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Interstate BancSystem Class A | 1393744 | &nbsp;&nbsp;&nbsp;&nbsp; 48237480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Independent Bank | &nbsp;&nbsp;&nbsp;&nbsp;753291 | &nbsp;&nbsp;&nbsp;&nbsp; 58809428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Moelis & Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;699642 | &nbsp;&nbsp;&nbsp;&nbsp; 41530749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NMI Holdings † | 1388728 | &nbsp;&nbsp;&nbsp;&nbsp; 54590898 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Old National Bancorp | 3436874 | &nbsp;&nbsp;&nbsp;&nbsp; 79391789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perella Weinberg Partners | 1064723 | &nbsp;&nbsp;&nbsp;&nbsp; 19708023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Renasant | 1486578 | &nbsp;&nbsp;&nbsp;&nbsp; 55969662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Selective Insurance Group | &nbsp;&nbsp;&nbsp;&nbsp;450389 | &nbsp;&nbsp;&nbsp;&nbsp; 37850692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SouthState Bank | &nbsp;&nbsp;&nbsp;&nbsp;454752 | &nbsp;&nbsp;&nbsp;&nbsp; 44870380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Community Banks | 1415799 | &nbsp;&nbsp;&nbsp;&nbsp; 45546254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Valley National Bancorp | 3832385 | &nbsp;&nbsp;&nbsp;&nbsp; 48326375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WesBanco | 1725121 | &nbsp;&nbsp;&nbsp;&nbsp; 60154969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WSFS Financial | 1035590 | &nbsp;&nbsp;&nbsp;&nbsp; 65770321 |
|  |  | &nbsp;&nbsp;&nbsp;1038006504 |
| &nbsp;&nbsp;Healthcare — 18.20% | &nbsp;&nbsp;Healthcare — 18.20% | &nbsp;&nbsp;Healthcare — 18.20% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Agios Pharmaceuticals † | 1219903 | &nbsp;&nbsp;&nbsp;&nbsp; 36877668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amicus Therapeutics † | 2933041 | &nbsp;&nbsp;&nbsp;&nbsp; 42147799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ardelyx † | 6677246 | &nbsp;&nbsp;&nbsp;&nbsp; 43735961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Artivion † | 1535281 | &nbsp;&nbsp;&nbsp;&nbsp; 59108318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AtriCure † | 1481923 | &nbsp;&nbsp;&nbsp;&nbsp; 46324913 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axsome Therapeutics † | &nbsp;&nbsp;&nbsp;&nbsp;458496 | &nbsp;&nbsp;&nbsp;&nbsp; 75142909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blueprint Medicines =, † | &nbsp;&nbsp;&nbsp;&nbsp;683719 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bridgebio Pharma † | 1199249 | &nbsp;&nbsp;&nbsp;&nbsp; 79726074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Glaukos † | &nbsp;&nbsp;&nbsp;&nbsp;443797 | &nbsp;&nbsp;&nbsp;&nbsp; 53433159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Halozyme Therapeutics † | &nbsp;&nbsp;&nbsp;&nbsp;644900 | &nbsp;&nbsp;&nbsp;&nbsp; 44839897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HealthEquity † | &nbsp;&nbsp;&nbsp;&nbsp;304636 | &nbsp;&nbsp;&nbsp;&nbsp; 23301608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hinge Health Class A † | &nbsp;&nbsp;&nbsp;&nbsp;195130 | &nbsp;&nbsp;&nbsp;&nbsp; 8343759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insmed † | &nbsp;&nbsp;&nbsp;&nbsp;163384 | &nbsp;&nbsp;&nbsp;&nbsp; 24398133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lantheus Holdings † | &nbsp;&nbsp;&nbsp;&nbsp;569308 | &nbsp;&nbsp;&nbsp;&nbsp; 42646862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ligand Pharmaceuticals † | &nbsp;&nbsp;&nbsp;&nbsp;407209 | &nbsp;&nbsp;&nbsp;&nbsp; 80753617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Merit Medical Systems † | &nbsp;&nbsp;&nbsp;&nbsp;617604 | &nbsp;&nbsp;&nbsp;&nbsp; 47666677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NeoGenomics † | 2819635 | &nbsp;&nbsp;&nbsp;&nbsp; 27717012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OmniAb 12.5 =, † | &nbsp;&nbsp;&nbsp;&nbsp;221566 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OmniAb 15 =, † | &nbsp;&nbsp;&nbsp;&nbsp;221566 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Omnicell † | &nbsp;&nbsp;&nbsp;&nbsp;855476 | &nbsp;&nbsp;&nbsp;&nbsp; 35160064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prestige Consumer Healthcare † | &nbsp;&nbsp;&nbsp;&nbsp;734938 | &nbsp;&nbsp;&nbsp;&nbsp; 50931203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Supernus Pharmaceuticals † | 1522706 | &nbsp;&nbsp;&nbsp;&nbsp; 83337699 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransMedics Group † | &nbsp;&nbsp;&nbsp;&nbsp;473165 | &nbsp;&nbsp;&nbsp;&nbsp; 68731948 |

---

2 NQ- 480 [0226] 0426 (5360778)

------

---

| | | |
|:---|:---|:---|
|  | Number of<br> shares | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Common Stocks♣ (continued)** | &nbsp;&nbsp;**Common Stocks♣ (continued)** | &nbsp;&nbsp;**Common Stocks♣ (continued)** |
| &nbsp;&nbsp;Healthcare (continued) | &nbsp;&nbsp;Healthcare (continued) | &nbsp;&nbsp;Healthcare (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Travere Therapeutics † | 2192262 | &nbsp;&nbsp;$65307485 |
|  |  | &nbsp;&nbsp;&nbsp;1039632765 |
| &nbsp;&nbsp;Industrials — 20.43% | &nbsp;&nbsp;Industrials — 20.43% | &nbsp;&nbsp;Industrials — 20.43% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ABM Industries | 1030896 | &nbsp;&nbsp;&nbsp;&nbsp; 45874872 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AeroVironment † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19899 | &nbsp;&nbsp;&nbsp;&nbsp; 5019523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alamo Group | &nbsp;&nbsp;&nbsp;&nbsp;156521 | &nbsp;&nbsp;&nbsp;&nbsp; 33421929 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Applied Industrial Technologies | &nbsp;&nbsp;&nbsp;&nbsp;109023 | &nbsp;&nbsp;&nbsp;&nbsp; 30807719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ArcBest | &nbsp;&nbsp;&nbsp;&nbsp;188883 | &nbsp;&nbsp;&nbsp;&nbsp; 19390729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arcosa | &nbsp;&nbsp;&nbsp;&nbsp;542244 | &nbsp;&nbsp;&nbsp;&nbsp; 58280385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bloom Energy Class A † | &nbsp;&nbsp;&nbsp;&nbsp;187511 | &nbsp;&nbsp;&nbsp;&nbsp; 29189837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boise Cascade | &nbsp;&nbsp;&nbsp;&nbsp;344397 | &nbsp;&nbsp;&nbsp;&nbsp; 28495408 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Casella Waste Systems Class A † | &nbsp;&nbsp;&nbsp;&nbsp;613259 | &nbsp;&nbsp;&nbsp;&nbsp; 57131209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Construction Partners Class A † | &nbsp;&nbsp;&nbsp;&nbsp;726322 | &nbsp;&nbsp;&nbsp;&nbsp; 97595887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dycom Industries † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53038 | &nbsp;&nbsp;&nbsp;&nbsp; 22277021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ESCO Technologies | &nbsp;&nbsp;&nbsp;&nbsp;318005 | &nbsp;&nbsp;&nbsp;&nbsp; 88179607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ExlService Holdings † | 1134908 | &nbsp;&nbsp;&nbsp;&nbsp; 35465875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Federal Signal | &nbsp;&nbsp;&nbsp;&nbsp;813451 | &nbsp;&nbsp;&nbsp;&nbsp; 94710100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Advantage † | 1163117 | &nbsp;&nbsp;&nbsp;&nbsp; 13387477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FTAI Aviation | &nbsp;&nbsp;&nbsp;&nbsp;207986 | &nbsp;&nbsp;&nbsp;&nbsp; 63602119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Herc Holdings | &nbsp;&nbsp;&nbsp;&nbsp;144046 | &nbsp;&nbsp;&nbsp;&nbsp; 20136190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hub Group Class A | &nbsp;&nbsp;&nbsp;&nbsp;559304 | &nbsp;&nbsp;&nbsp;&nbsp; 24089223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kadant | &nbsp;&nbsp;&nbsp;&nbsp;129479 | &nbsp;&nbsp;&nbsp;&nbsp; 43915392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kratos Defense & Security Solutions † | &nbsp;&nbsp;&nbsp;&nbsp;246263 | &nbsp;&nbsp;&nbsp;&nbsp; 21222945 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Montrose Environmental Group † | 1202819 | &nbsp;&nbsp;&nbsp;&nbsp; 35146371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MYR Group † | &nbsp;&nbsp;&nbsp;&nbsp;291910 | &nbsp;&nbsp;&nbsp;&nbsp; 78804024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NuScale Power † | &nbsp;&nbsp;&nbsp;&nbsp;141985 | &nbsp;&nbsp;&nbsp;&nbsp; 1824507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SPX Technologies † | &nbsp;&nbsp;&nbsp;&nbsp;199621 | &nbsp;&nbsp;&nbsp;&nbsp; 45301990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tecnoglass | &nbsp;&nbsp;&nbsp;&nbsp;726375 | &nbsp;&nbsp;&nbsp;&nbsp; 33093645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VSE | &nbsp;&nbsp;&nbsp;&nbsp;105769 | &nbsp;&nbsp;&nbsp;&nbsp; 24016967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Werner Enterprises | &nbsp;&nbsp;&nbsp;&nbsp;487990 | &nbsp;&nbsp;&nbsp;&nbsp; 17123569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Worthington Enterprises | &nbsp;&nbsp;&nbsp;&nbsp;535013 | &nbsp;&nbsp;&nbsp;&nbsp; 29966078 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zurn Elkay Water Solutions | 1368501 | &nbsp;&nbsp;&nbsp;&nbsp; 69766181 |
|  |  | &nbsp;&nbsp;&nbsp;1167236779 |
| &nbsp;&nbsp;Information Technology — 11.26% | &nbsp;&nbsp;Information Technology — 11.26% | &nbsp;&nbsp;Information Technology — 11.26% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ASGN † | &nbsp;&nbsp;&nbsp;&nbsp;812130 | &nbsp;&nbsp;&nbsp;&nbsp; 34840377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Box Class A † | &nbsp;&nbsp;&nbsp;&nbsp;933621 | &nbsp;&nbsp;&nbsp;&nbsp; 21986774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Calix † | &nbsp;&nbsp;&nbsp;&nbsp;406116 | &nbsp;&nbsp;&nbsp;&nbsp; 21024625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clearwater Analytics Holdings Class A † | &nbsp;&nbsp;&nbsp;&nbsp;590015 | &nbsp;&nbsp;&nbsp;&nbsp; 13800451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credo Technology Group Holding † | &nbsp;&nbsp;&nbsp;&nbsp;372425 | &nbsp;&nbsp;&nbsp;&nbsp; 41812155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;D-Wave Quantum † | &nbsp;&nbsp;&nbsp;&nbsp;567251 | &nbsp;&nbsp;&nbsp;&nbsp; 10652974 |

---

NQ- 480 [0226] 0426 (5360778) 3

------

Schedule of investments

Nomura Small Cap Core Fund

---

| | | |
|:---|:---|:---|
|  | Number of<br> shares | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Common Stocks♣ (continued)** | &nbsp;&nbsp;**Common Stocks♣ (continued)** | &nbsp;&nbsp;**Common Stocks♣ (continued)** |
| &nbsp;&nbsp;Information Technology (continued) | &nbsp;&nbsp;Information Technology (continued) | &nbsp;&nbsp;Information Technology (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fabrinet † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47377 | &nbsp;&nbsp;$25850312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IonQ † | &nbsp;&nbsp;&nbsp;&nbsp;477579 | &nbsp;&nbsp;&nbsp;&nbsp; 18324706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MARA Holdings † | &nbsp;&nbsp;&nbsp;&nbsp;784660 | &nbsp;&nbsp;&nbsp;&nbsp; 7014860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Plexus † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98892 | &nbsp;&nbsp;&nbsp;&nbsp; 19197904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Progress Software † | &nbsp;&nbsp;&nbsp;&nbsp;516458 | &nbsp;&nbsp;&nbsp;&nbsp; 21629261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Q2 Holdings † | &nbsp;&nbsp;&nbsp;&nbsp;647423 | &nbsp;&nbsp;&nbsp;&nbsp; 31153995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rigetti Computing † | &nbsp;&nbsp;&nbsp;&nbsp;548937 | &nbsp;&nbsp;&nbsp;&nbsp; 9562482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Riot Platforms † | &nbsp;&nbsp;&nbsp;&nbsp;487903 | &nbsp;&nbsp;&nbsp;&nbsp; 7947940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rubrik Class A † | &nbsp;&nbsp;&nbsp;&nbsp;141667 | &nbsp;&nbsp;&nbsp;&nbsp; 7361017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Semtech † | 1523433 | &nbsp;&nbsp;&nbsp;&nbsp; 137444125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Silicon Laboratories † | &nbsp;&nbsp;&nbsp;&nbsp;488586 | &nbsp;&nbsp;&nbsp;&nbsp; 99930495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SPS Commerce † | &nbsp;&nbsp;&nbsp;&nbsp;270419 | &nbsp;&nbsp;&nbsp;&nbsp; 15281378 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TTM Technologies † | &nbsp;&nbsp;&nbsp;&nbsp;335062 | &nbsp;&nbsp;&nbsp;&nbsp; 34926863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Varonis Systems † | 1461616 | &nbsp;&nbsp;&nbsp;&nbsp; 33763330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Workiva † | &nbsp;&nbsp;&nbsp;&nbsp;480651 | &nbsp;&nbsp;&nbsp;&nbsp; 29598489 |
|  |  | &nbsp;&nbsp;&nbsp; 643104513 |
| &nbsp;&nbsp;Materials — 3.30% | &nbsp;&nbsp;Materials — 3.30% | &nbsp;&nbsp;Materials — 3.30% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coeur Mining † | &nbsp;&nbsp;&nbsp;&nbsp;280172 | &nbsp;&nbsp;&nbsp;&nbsp; 7606670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hecla Mining | &nbsp;&nbsp;&nbsp;&nbsp;254081 | &nbsp;&nbsp;&nbsp;&nbsp; 6329158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kaiser Aluminum | &nbsp;&nbsp;&nbsp;&nbsp;539240 | &nbsp;&nbsp;&nbsp;&nbsp; 70176693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Minerals Technologies | 1017943 | &nbsp;&nbsp;&nbsp;&nbsp; 71887135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quaker Chemical | &nbsp;&nbsp;&nbsp;&nbsp;220665 | &nbsp;&nbsp;&nbsp;&nbsp; 32444375 |
|  |  | &nbsp;&nbsp;&nbsp; 188444031 |
| &nbsp;&nbsp;Real Estate — 6.70% | &nbsp;&nbsp;Real Estate — 6.70% | &nbsp;&nbsp;Real Estate — 6.70% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cushman & Wakefield † | 3722472 | &nbsp;&nbsp;&nbsp;&nbsp; 49918350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DiamondRock Hospitality | 3748257 | &nbsp;&nbsp;&nbsp;&nbsp; 37632500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Essential Properties Realty Trust | 1237836 | &nbsp;&nbsp;&nbsp;&nbsp; 42012154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Four Corners Property Trust | 1263987 | &nbsp;&nbsp;&nbsp;&nbsp; 32256948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Independence Realty Trust | 2758526 | &nbsp;&nbsp;&nbsp;&nbsp; 45708776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kite Realty Group Trust | 2512456 | &nbsp;&nbsp;&nbsp;&nbsp; 65449479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LXP Industrial Trust | &nbsp;&nbsp;&nbsp;&nbsp;717628 | &nbsp;&nbsp;&nbsp;&nbsp; 35565644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Phillips Edison & Co. | &nbsp;&nbsp;&nbsp;&nbsp;785961 | &nbsp;&nbsp;&nbsp;&nbsp; 30872548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Terreno Realty | &nbsp;&nbsp;&nbsp;&nbsp;654956 | &nbsp;&nbsp;&nbsp;&nbsp; 43266393 |
|  |  | &nbsp;&nbsp;&nbsp; 382682792 |
| &nbsp;&nbsp;Utilities — 2.73% | &nbsp;&nbsp;Utilities — 2.73% | &nbsp;&nbsp;Utilities — 2.73% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Black Hills | &nbsp;&nbsp;&nbsp;&nbsp;723336 | &nbsp;&nbsp;&nbsp;&nbsp; 53280930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northwestern Energy Group | &nbsp;&nbsp;&nbsp;&nbsp;749797 | &nbsp;&nbsp;&nbsp;&nbsp; 52455798 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oklo † | &nbsp;&nbsp;&nbsp;&nbsp;100322 | &nbsp;&nbsp;&nbsp;&nbsp; 6315270 |

---

4 NQ- 480 [0226] 0426 (5360778)

------

---

| | | |
|:---|:---|:---|
|  | Number of<br> shares | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Common Stocks♣ (continued)** | &nbsp;&nbsp;**Common Stocks♣ (continued)** | &nbsp;&nbsp;**Common Stocks♣ (continued)** |
| &nbsp;&nbsp;Utilities (continued) | &nbsp;&nbsp;Utilities (continued) | &nbsp;&nbsp;Utilities (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spire | &nbsp;&nbsp;&nbsp;&nbsp;479852 | &nbsp;&nbsp;$43959241 |
|  |  | &nbsp;&nbsp;&nbsp; 156011239 |
| &nbsp;&nbsp;&nbsp;**Total Common Stocks (cost $3,668,451,338)** | &nbsp;&nbsp;&nbsp;**Total Common Stocks (cost $3,668,451,338)** | &nbsp;&nbsp;&nbsp;**5630058665** |
| &nbsp;&nbsp;**Short-Term Investments — 1.68%** | &nbsp;&nbsp;**Short-Term Investments — 1.68%** | &nbsp;&nbsp;**Short-Term Investments — 1.68%** |
| &nbsp;&nbsp;Money Market Mutual Funds — 1.68% | &nbsp;&nbsp;Money Market Mutual Funds — 1.68% | &nbsp;&nbsp;Money Market Mutual Funds — 1.68% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 3.56%) | 23958952 | &nbsp;&nbsp;&nbsp;&nbsp; 23958952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 3.55%) | 23958952 | &nbsp;&nbsp;&nbsp;&nbsp; 23958952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 3.61%) | 23958953 | &nbsp;&nbsp;&nbsp;&nbsp; 23958953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 3.59%) | 23958953 | &nbsp;&nbsp;&nbsp;&nbsp; 23958953 |
| &nbsp;&nbsp;&nbsp;**Total Short-Term Investments (cost $95,835,810)** | &nbsp;&nbsp;&nbsp;**Total Short-Term Investments (cost $95,835,810)** | &nbsp;&nbsp;&nbsp; **95835810** |
| &nbsp;&nbsp;&nbsp;**Total Value of Securities—100.24%<br> (cost $3,764,287,148)** |  | &nbsp;&nbsp;&nbsp;&nbsp;**5725894475** |
| &nbsp;&nbsp;&nbsp;**Liabilities Net of Receivables and Other Assets—(0.24%)** |  | &nbsp;&nbsp;&nbsp;&nbsp; **(13718850)** |
| &nbsp;&nbsp;&nbsp;**Net Assets Applicable to 178,655,175 Shares Outstanding—100.00%** |  | &nbsp;&nbsp;**$5712175625** |

---

---

| |
|:---|
| Categorizations used for financial reporting purposes may differ from categorizations used for regulatory compliance and/or internal classification purposes. |
| Non-income producing security. |
| The value of this security was determined using significant unobservable inputs and is reported as a Level 3 security. |

---

NQ- 480 [0226] 0426 (5360778) 5

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Delaware Group Equity Funds V

- **b. Investment Company Act file number:** 811-04997

- **c. CIK number of Registrant:** 0000809821

- **d. LEI of Registrant:** 549300SML5SX1R0LT030

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Independence

  - **City:** Philadelphia

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19106

  - **Telephone number:** 800-523-1918

**Item A.2. Information about the Series.**

- **a. Name of Series:** Nomura Small Cap Core Fund

- **b. EDGAR series identifier (if any):** S000002400

- **c. LEI of Series:** 549300PB0BEI6YI1X405

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-11-30

- **b. Date as of which information is reported:** 2026-02-27

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $5727331338.36

**Total Liabilities:** $9772189.61

**Net Assets:** $5717559148.75

**Cash Not Reported:** $656.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000006373 | -0.02%               | 3.97%                | 1.27%                |
| Class ID C000006374 | -0.12%               | 3.89%                | 1.23%                |
| Class ID C000006375 | -0.07%               | 3.93%                | 1.27%                |
| Class ID C000006376 | -0.02%               | 3.97%                | 1.30%                |
| Class ID C000171461 | 0.03%                | 3.97%                | 1.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $72494357.39             | $-80851284.46                              |
| Month 2  | $176220868.49            | $75605023.00                               |
| Month 3  | $50466263.19             | $25542248.00                               |

### Schedule of Portfolio Investments

| Name                                         | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Montrose Environmental Group Inc             | Montrose Environmental Group Inc COM                        | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |   1202819 | NS      | $35146371.18  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                    | Halozyme Therapeutics Inc COM                               | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    644900 | NS      | $44839897.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                      | KB Home COM                                                 | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |    491451 | NS      | $31246454.58  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                             | Malibu Boats Inc COM CL A                                   | CUSIP: 56117J100<br>LEI: 549300MHGS3WZNRLUK77 | Long             | EC               | CORP              | US        |    672888 | NS      | $19554125.28  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs Warehouse Inc.                         | Chefs Warehouse Inc. COM                                    | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |    732515 | NS      | $52294245.85  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc.                       | TransMedics Group Inc. COM                                  | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |    473165 | NS      | $68731947.90  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.    | Kratos Defense & Security Solutions, Inc. COM NEW           | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    181384 | NS      | $15631673.12  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                        | Lantheus Holdings Inc COM                                   | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    569308 | NS      | $42646862.28  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corporation               | Magnolia Oil & Gas Corporation CL A                         | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2198057 | NS      | $61149945.74  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc             | Prestige Consumer Healthcare Inc COM                        | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    734938 | NS      | $50931203.40  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Madden(Steven)Ltd.                           | Madden(Steven)Ltd. COM                                      | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    975809 | NS      | $35226704.90  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.         | Applied Industrial Technologies Inc. COM                    | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |    109023 | NS      | $30807719.34  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil And Gas, Inc.                   | Northern Oil And Gas, Inc. COM                              | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    688855 | NS      | $19005509.45  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corporation                      | Black Hills Corporation COM                                 | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    723336 | NS      | $53280929.76  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                     | Yelp Inc CL A                                               | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    539528 | NS      | $12026079.12  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc.       | Essential Properties Realty Trust Inc. COM                  | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |   1237836 | NS      | $42012153.84  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.                  | DiamondRock Hospitality Co. COM                             | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |   3748257 | NS      | $37632500.28  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Trust                          | Goldman Sachs Financial Square Government Fund              | CUSIP: 38141W273<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |  23958952 | PA      | $23958952.41  | 0.42%             | 2099-12-01      | Floating      | 0.00%                 | No            |                  1 | On Loan: No      |
| Ionq Inc                                     | Ionq Inc COM                                                | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    477579 | NS      | $18324706.23  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                     | Phillips Edison & Co Inc COMMON STOCK                       | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |    785961 | NS      | $30872548.08  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                          | AeroVironment, Inc. COM                                     | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     19899 | NS      | $5019522.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                 | Artivion Inc COM                                            | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |   1535281 | NS      | $59108318.50  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Institutional Liquidity Funds | Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL | CUSIP: 61747C707<br>LEI: 5493000A332Y142SOW84 | Long             | STIV             | RF                | US        |  23958952 | PA      | $23958952.41  | 0.42%             | 2099-12-01      | Floating      | 0.00%                 | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                            | FTAI Aviation Ltd COM USD0.01                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    207986 | NS      | $63602118.80  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                             | Boise Cascade Co COM                                        | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |    344397 | NS      | $28495407.78  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                         | Federal Signal Corp. COM                                    | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    813451 | NS      | $94710099.93  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                                | First Bancorp COM                                           | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    832228 | NS      | $47262228.12  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Grp Inc                                  | MYR Grp Inc COM                                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |    291910 | NS      | $78804023.60  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corporation                             | IMAX Corporation COM                                        | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |   1964680 | NS      | $84147244.40  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                  | Worthington Enterprises Inc COM                             | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |    535013 | NS      | $29966078.13  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds                    | BlackRock Liquidity Funds FEDFUND INSTL                     | CUSIP: 09248U700<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |  23958952 | PA      | $23958952.40  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd.                    | OneSpaWorld Holdings Ltd. COM USD0.0001                     | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |   1727915 | NS      | $37202009.95  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                  | Ardelyx Inc COM                                             | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |   6677246 | NS      | $43735961.30  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp.                          | NuScale Power Corp. CL A COM                                | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141985 | NS      | $1824507.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD LTD                      | Cushman And Wakefield Ltd. COMMON SHARES                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   3722472 | NS      | $49918349.52  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc.(South Carolina)  | United Community Banks Inc.(South Carolina) COM             | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |   1415799 | NS      | $45546253.83  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corporation                          | Semtech Corporation COM                                     | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |   1523433 | NS      | $137444125.26 | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                           | Kontoor Brands Inc COM                                      | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    722942 | NS      | $47143047.82  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc.                      | Werner Enterprises Inc. COM                                 | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    487990 | NS      | $17123569.10  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                               | Renasant Corp. COM                                          | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |   1486578 | NS      | $55969661.70  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                         | Associated Banc-Corp COM                                    | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |   2658534 | NS      | $70211882.94  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc.                   | Minerals Technologies Inc. COM                              | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |   1017943 | NS      | $71887134.66  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                  | Brinker International, Inc. COM                             | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |    254818 | NS      | $37764027.60  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                       | Dycom Industries, Inc. COM                                  | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     53038 | NS      | $22277020.76  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc.                                  | OmniAb Inc. USD0.0001 A (USD12.5 VESTING)                   | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221566 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Calix Inc.                                   | Calix Inc. COM                                              | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |    406116 | NS      | $21024625.32  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc.                   | Merit Medical Systems Inc. COM                              | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    617604 | NS      | $47666676.72  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp New                     | First Advantage Corp New COM                                | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |   1163117 | NS      | $13387476.67  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP                     | Blueprint Medicines Corporation NPV                         | CUSIP: 096CVR048<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |    683719 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SPX TECHNOLOGIES INC                         | SPX Technologies, Inc. COM                                  | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199621 | NS      | $45301989.74  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                 | La-Z-Boy Inc COM                                            | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |    627420 | NS      | $22411442.40  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                       | Sonic Automotive, Inc. CL A                                 | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |    523770 | NS      | $32850854.40  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                    | Taylor Morrison Home Corp COM                               | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    792562 | NS      | $52221910.18  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                              | Alamo Group Inc COM                                         | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |    156521 | NS      | $33421929.13  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                        | Rigetti Computing Inc COMMON STOCK                          | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |    548937 | NS      | $9562482.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Atricure Inc                                 | Atricure Inc COM                                            | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |   1481923 | NS      | $46324912.98  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc.               | Selective Insurance Group Inc. COM                          | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    450389 | NS      | $37850691.56  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc.                          | ABM Industries Inc. COM                                     | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |   1030896 | NS      | $45874872.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp.                     | Valley National Bancorp. COM                                | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |   3832385 | NS      | $48326374.85  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp.          | Enterprise Financial Services Corp. COM                     | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |    812724 | NS      | $46406540.40  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                    | Spire Inc COM                                               | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    479852 | NS      | $43959241.72  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                             | SPS Commerce Inc COM                                        | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |    270419 | NS      | $15281377.69  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                                | Glaukos Corp. COM                                           | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    443797 | NS      | $53433158.80  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc.                    | Patterson-UTI Energy Inc. COM                               | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |   5314810 | NS      | $45229033.10  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate Bancsystem Inc.             | First Interstate Bancsystem Inc. COM                        | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |   1393744 | NS      | $48237479.84  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc.                          | D-Wave Quantum Inc. COM                                     | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    567251 | NS      | $10652973.78  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                          | Varonis Systems Inc COM                                     | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |   1461616 | NS      | $33763329.60  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                         | LXP Industrial Trust COM                                    | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    717628 | NS      | $35565643.68  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                   | Arcosa Inc COM                                              | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |    542244 | NS      | $58280385.12  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                         | TTM Technologies Inc COM                                    | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    335062 | NS      | $34926862.88  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                               | Tecnoglass Inc COM USD0.0001                                | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |    726375 | NS      | $33093645.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                  | Workiva Inc COM CL A                                        | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    480651 | NS      | $29598488.58  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                     | Modine Manufacturing Co. COM                                | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |    474465 | NS      | $107822171.25 | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                   | Silicon Laboratories, Inc. COM                              | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |    488586 | NS      | $99930494.58  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Asgn Incorporated                            | Asgn Incorporated COM                                       | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |    812130 | NS      | $34840377.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc.                     | ExlService Holdings Inc. COM                                | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |   1134908 | NS      | $35465875.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc.                                  | OmniAb Inc. USD0.0001 A (USD15 VESTING)                     | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221566 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Construction Partners Inc.                   | Construction Partners Inc. COM CL A                         | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |    726322 | NS      | $97595887.14  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                         | Old National Bancorp COM                                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |   3436874 | NS      | $79391789.40  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB Group Inc                                | HUB Group Inc CL A                                          | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    559304 | NS      | $24089223.28  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc.                                    | Oklo Inc. COM CL A                                          | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100322 | NS      | $6315269.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                              | City Holding Co COM                                         | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218912 | NS      | $26262872.64  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                      | Progress Software Corp. COM                                 | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |    516458 | NS      | $21629261.04  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                                 | Moelis & Co. CL A                                           | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    699642 | NS      | $41530749.12  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation                     | Bloom Energy Corporation COM CL A                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    187511 | NS      | $29189837.37  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                            | Essent Group Ltd. COM USD0.015                              | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |    739231 | NS      | $44974814.04  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                    | International Seaways Inc. COM NPV                          | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |    569338 | NS      | $43002099.14  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc.                                     | Box Inc. CL A                                               | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    933621 | NS      | $21986774.55  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                 | Life Time Group Holdings Inc COMMON STOCK                   | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1681258 | NS      | $45393966.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                            | Yeti Holdings Inc COM                                       | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    783858 | NS      | $34262433.18  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corporation                   | Terreno Realty Corporation COM                              | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    654956 | NS      | $43266393.36  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                                | SM Energy Co. COM                                           | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |   2438809 | NS      | $56409652.17  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogenomics Inc                              | Neogenomics Inc COM NEW                                     | CUSIP: 64049M209<br>LEI: 549300KN62PPGHBVXB46 | Long             | EC               | CORP              | US        |   2819635 | NS      | $27717012.05  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                   | Kadant Inc COM                                              | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |    129479 | NS      | $43915392.43  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Company                         | Hecla Mining Company COM                                    | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    254081 | NS      | $6329157.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORP                         | Quaker Houghton COM                                         | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |    220665 | NS      | $32444374.95  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corporation       | Zurn Elkay Water Solutions Corporation COM                  | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |   1368501 | NS      | $69766180.98  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                       | Independent Bank Corp. COM                                  | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |    753291 | NS      | $58809428.37  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                         | Bridgebio Pharma Inc COM                                    | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |   1199249 | NS      | $79726073.52  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                             | Coeur Mining Inc COM NEW                                    | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    280172 | NS      | $7606669.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd           | Credo Technology Group Holding Ltd ORDINARY SHARES          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    372425 | NS      | $41812154.75  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust             | Fidelity Colchester Street Trust MNY MRKT FDS I             | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |  23958952 | PA      | $23958952.41  | 0.42%             | 2099-12-01      | Floating      | 0.00%                 | No            |                  1 | On Loan: No      |
| Arcbest Corporation                          | Arcbest Corporation COM                                     | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |    188883 | NS      | $19390728.78  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| The Baldwin Insurance Group Inc              | The Baldwin Insurance Group Inc COM CL A                    | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1358376 | NS      | $31555074.48  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                       | ESCO Technologies Inc. COM                                  | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |    318005 | NS      | $88179606.45  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                      | Kite Realty Group Trust COM NEW                             | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2512456 | NS      | $65449478.80  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                     | Fabrinet SHS                                                | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     47377 | NS      | $25850312.51  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc.                     | Amicus Therapeutics Inc. COM                                | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |   2933041 | NS      | $42147799.17  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                    | CNO Financial Group, Inc. COM                               | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |   1467234 | NS      | $61345053.54  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Incorporated          | Ligand Pharmaceuticals Incorporated COM NEW                 | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |    407209 | NS      | $80753616.79  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                             | Warby Parker Inc CL A COM                                   | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1324678 | NS      | $33130196.78  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc.                                  | Rubrik Inc. CL A                                            | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |    141667 | NS      | $7361017.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminium Corporation                 | Kaiser Aluminium Corporation COM PAR $0.01                  | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    539240 | NS      | $70176693.60  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                              | Q2 Holdings Inc COM                                         | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    647423 | NS      | $31153994.76  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                   | Insmed Inc COM PAR $.01                                     | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    163384 | NS      | $24398132.72  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corporation                   | WSFS Financial Corporation COM                              | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |   1035590 | NS      | $65770320.90  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                 | Omnicell Inc COM                                            | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    855476 | NS      | $35160063.60  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc            | Clearwater Analytics Holdings Inc CL A                      | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    590015 | NS      | $13800450.85  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp.                     | First Financial Bancorp. COM                                | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |   1753866 | NS      | $49231018.62  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc                | Supernus Pharmaceuticals, Inc COM                           | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |   1522706 | NS      | $83337699.38  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Mara Holdings Inc                            | Mara Holdings Inc COM                                       | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    784660 | NS      | $7014860.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                             | Healthequity Inc COM                                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    304636 | NS      | $23301607.64  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                    | Agios Pharmaceuticals Inc COM                               | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |   1219903 | NS      | $36877667.69  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Energy Group Inc                | NorthWestern Energy Group Inc COM NEW                       | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |    749797 | NS      | $52455798.12  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                    | VSE Corp. COM                                               | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |    105769 | NS      | $24016966.83  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesbanco Inc                                 | Wesbanco Inc COM                                            | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1725121 | NS      | $60154969.27  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.                        | Urban Outfitters Inc. COM                                   | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    860930 | NS      | $56993566.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                         | Southstate Bank Corp. COM                                   | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    454752 | NS      | $44870379.84  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                    | Perella Weinberg Partners CLASS A COM                       | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1064723 | NS      | $19708022.73  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hinge Health, Inc.                           | Hinge Health, Inc. CL A                                     | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195130 | NS      | $8343758.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc.                     | Axsome Therapeutics Inc. COM                                | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |    458496 | NS      | $75142909.44  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                           | Liberty Energy Inc COM CL A                                 | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |    952778 | NS      | $26763534.02  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                             | NMI Holdings Inc COM                                        | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |   1388728 | NS      | $54590897.68  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                            | Herc Holdings Inc COM                                       | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |    144046 | NS      | $20136190.34  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc.             | Four Corners Property Trust Inc. COM                        | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |   1263987 | NS      | $32256948.24  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                  | Plexus Corp COM                                             | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     98892 | NS      | $19197903.96  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                  | Casella Waste Systems, Inc. CL A                            | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    613259 | NS      | $57131208.44  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                           | Riot Platforms Inc COM                                      | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    487903 | NS      | $7947939.87   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                         | Gulfport Energy Operating Corp. COMMON SHARES               | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |    103948 | NS      | $21689789.68  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                     | Travere Therapeutics Inc COM                                | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2192262 | NS      | $65307484.98  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                | Independence Realty Trust Inc COM                           | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |   2758526 | NS      | $45708775.82  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-23

**Name of Applicant:** Delaware Group Equity Funds V

**Signature:** Dan Geatens

**Name of Signer:** Dan Geatens

**Title:** Division Director - Head of US Fund Administration