# EDGAR Filing Document

**Accession Number:** 0000745467
**File Stem:** 0000940400-25-010141
**Filing Date:** 2025-11
**Character Count:** 63421
**Document Hash:** 0b9155d3d49283ab4affde80e0ba02ea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-010141.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000940400-25-010141

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MERIDIAN FUND INC
- **CENTRAL INDEX KEY:** 0000745467

**ORGANIZATION NAME:**
- **EIN:** 680024203
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04014
- **FILM NUMBER:** 251516138

**BUSINESS ADDRESS:**
- **STREET 1:** 100 FILLMORE STREET
- **STREET 2:** SUITE 325
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80206
- **BUSINESS PHONE:** 303-398-2929

**MAIL ADDRESS:**
- **STREET 1:** 100 FILLMORE STREET
- **STREET 2:** SUITE 325
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80206

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERIDIAN FUND INC/NEW
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Meridian Small Cap Growth Fund (Series ID: S000042770)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000132293 | Legacy Class        | MSGGX           |
| C000132294 | Investor Class      | MISGX           |
| C000132295 | Class A             | MSGAX           |
| C000132296 | Institutional Class | MSGRX           |
| C000156530 | Class C             | MSGCX           |

## Nport-Ex

### Meridian Small Cap Growth Fund<br> Schedule of Investments

### September 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| **Common Stocks - 88.5%** | **Common Stocks - 88.5%** | **Common Stocks - 88.5%** |
| **Communication Services - 3.8%** | **Communication Services - 3.8%** | **Communication Services - 3.8%** |
| **Interactive Media & Services - 3.8%** | **Interactive Media & Services - 3.8%** | **Interactive Media & Services - 3.8%** |
| Angi, Inc.<sup>1</sup> | &nbsp;&nbsp;222801 | &nbsp;&nbsp;&nbsp;&nbsp; $3622744 |
| Cargurus, Inc.<sup>1</sup> | &nbsp;&nbsp;221163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8233899 |
| ZipRecruiter, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;445401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1879592 |
| &nbsp;&nbsp;&nbsp;Total Communication Services |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13736235 |
| **Consumer Discretionary - 6.6%** | **Consumer Discretionary - 6.6%** | **Consumer Discretionary - 6.6%** |
| **Automobile Components - 1.7%** | **Automobile Components - 1.7%** | **Automobile Components - 1.7%** |
| Fox Factory Holding Corp.<sup>1</sup> | &nbsp;&nbsp;104100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2528589 |
| Stoneridge, Inc.<sup>1</sup> | &nbsp;&nbsp;487468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3714506 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6243095 |
| **Hotels, Restaurants & Leisure - 4.1%** | **Hotels, Restaurants & Leisure - 4.1%** | **Hotels, Restaurants & Leisure - 4.1%** |
| Black Rock Coffee Bar, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;109348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2609043 |
| First Watch Restaurant Group, Inc.<sup>1</sup> | &nbsp;&nbsp;246924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3861891 |
| Genius Sports Ltd. (United Kingdom)<sup>1</sup> | &nbsp;&nbsp;136159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1685649 |
| Monarch Casino & Resort, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1049933 |
| Pursuit Attractions and Hospitality, Inc.<sup>1</sup> | &nbsp;&nbsp;146117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5286513 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14493029 |
| **Specialty Retail - 0.8%** | **Specialty Retail - 0.8%** | **Specialty Retail - 0.8%** |
| Sally Beauty Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;174436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2839818 |
| &nbsp;&nbsp;&nbsp;Total Consumer Discretionary |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23575942 |
| **Consumer Staples - 2.6%** | **Consumer Staples - 2.6%** | **Consumer Staples - 2.6%** |
| **Tobacco - 2.6%** | **Tobacco - 2.6%** | **Tobacco - 2.6%** |
| Turning Point Brands, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;95106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9402179 |
| &nbsp;&nbsp;&nbsp;Total Consumer Staples |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9402179 |
| **Energy - 3.2%** | **Energy - 3.2%** | **Energy - 3.2%** |
| **Energy Equipment & Services - 0.5%** | **Energy Equipment & Services - 0.5%** | **Energy Equipment & Services - 0.5%** |
| NCS Multistage Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;35932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1834688 |
| **Oil, Gas & Consumable Fuels - 2.7%** | **Oil, Gas & Consumable Fuels - 2.7%** | **Oil, Gas & Consumable Fuels - 2.7%** |
| Crescent Energy Co. Class A<sup>2</sup> | &nbsp;&nbsp;158652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1415176 |
| Infinity Natural Resources, Inc. Class A<sup>1,2</sup> | &nbsp;&nbsp;112080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1469369 |
| Viper Energy, Inc. Class A | &nbsp;&nbsp;178693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6829646 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9714191 |
| &nbsp;&nbsp;&nbsp;Total Energy |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11548879 |
| **Financials - 4.8%** | **Financials - 4.8%** | **Financials - 4.8%** |
| **Capital Markets - 1.1%** | **Capital Markets - 1.1%** | **Capital Markets - 1.1%** |
| WisdomTree, Inc.<sup>2</sup> | &nbsp;&nbsp;275356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3827448 |
| **Financial Services - 3.0%** | **Financial Services - 3.0%** | **Financial Services - 3.0%** |
| International Money Express, Inc.<sup>1</sup> | &nbsp;&nbsp;230054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3213854 |

---

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| Remitly Global, Inc.<sup>1</sup> | &nbsp;&nbsp;466496 | &nbsp;&nbsp;&nbsp;&nbsp; $7603885 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10817739 |
| **Insurance - 0.7%** | **Insurance - 0.7%** | **Insurance - 0.7%** |
| Accelerant Holdings Class A (Cayman Islands)<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;83312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1240516 |
| Neptune Insurance Holdings, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;62037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1240740 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2481256 |
| &nbsp;&nbsp;&nbsp;Total Financials |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17126443 |
| **Health Care - 28.1%** | **Health Care - 28.1%** | **Health Care - 28.1%** |
| **Biotechnology - 10.9%** | **Biotechnology - 10.9%** | **Biotechnology - 10.9%** |
| 4D Molecular Therapeutics, Inc.<sup>1,2</sup> | &nbsp;&nbsp;130435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1133480 |
| CareDx, Inc.<sup>1</sup> | &nbsp;&nbsp;441327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6416895 |
| Centrexion Therapeutics Corp. (Dividend Shares)<br> Acquisition Date: 3/14/19,<br> Cost $0<sup>1,3,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;17318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 519 |
| CG oncology, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;82304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3315205 |
| Kiniksa Pharmaceuticals International Plc<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;49871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1936491 |
| Neurogene, Inc.<sup>1,2</sup> | &nbsp;&nbsp;122995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2131503 |
| Newamsterdam Pharma Co., N.V. (Netherlands)<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;86540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2461198 |
| Nuvalent, Inc. Class A<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;31897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2758452 |
| ORIC Pharmaceuticals, Inc.<sup>1,2</sup> | &nbsp;&nbsp;243530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2922360 |
| PMV Pharmaceuticals, Inc.<sup>1</sup> | 1351545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1892163 |
| ProQR Therapeutics, N.V. (Netherlands)<sup>1,2</sup> | &nbsp;&nbsp;579182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1233658 |
| Veracyte, Inc.<sup>1</sup> | &nbsp;&nbsp;262839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9023263 |
| Zenas Biopharma, Inc.<sup>1,2</sup> | &nbsp;&nbsp;166389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3693836 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38919023 |
| **Health Care Equipment & Supplies - 5.9%** | **Health Care Equipment & Supplies - 5.9%** | **Health Care Equipment & Supplies - 5.9%** |
| Axogen, Inc.<sup>1</sup> | &nbsp;&nbsp;253039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4514216 |
| Merit Medical Systems, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;55218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4595794 |
| PROCEPT BioRobotics Corp.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;94633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3377452 |
| QuidelOrtho Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;65262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1921966 |
| Tandem Diabetes Care, Inc.<sup>1</sup> | &nbsp;&nbsp;315248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3827110 |
| TransMedics Group, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;24627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2763149 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20999687 |
| **Health Care Providers & Services - 3.6%** | **Health Care Providers & Services - 3.6%** | **Health Care Providers & Services - 3.6%** |
| HealthEquity, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;19596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1857113 |
| Hinge Health, Inc. Class A<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;39277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1927715 |
| LifeStance Health Group, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;16240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89320 |
| Pediatrix Medical Group, Inc.<sup>1</sup> | &nbsp;&nbsp;279154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4675829 |
| Privia Health Group, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;29855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 743390 |
| Progyny, Inc.<sup>1</sup> | &nbsp;&nbsp;175990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3787305 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13080672 |

---

------

---

| | |
|:---|:---|
| **Meridian Funds** <sub>1</sub> | **www.arrowmarkpartners.com/meridian/** |

---

------

### Meridian Small Cap Growth Fund<br> Schedule of Investments (continued)

### September 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| **Health Care Technology - 4.9%** | **Health Care Technology - 4.9%** | **Health Care Technology - 4.9%** |
| Certara, Inc.<sup>1,2</sup> | &nbsp;&nbsp;581013 | &nbsp;&nbsp;&nbsp;&nbsp; $7099979 |
| Phreesia, Inc.<sup>1</sup> | &nbsp;&nbsp;167706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3944445 |
| Waystar Holding Corp.<sup>1,2</sup> | &nbsp;&nbsp;173391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6574987 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17619411 |
| **Life Sciences Tools & Services - 1.9%** | **Life Sciences Tools & Services - 1.9%** | **Life Sciences Tools & Services - 1.9%** |
| Stevanato Group SpA (Italy) | &nbsp;&nbsp;263464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6784198 |
| **Pharmaceuticals - 0.9%** | **Pharmaceuticals - 0.9%** | **Pharmaceuticals - 0.9%** |
| Structure Therapeutics, Inc. ADR<sup>1,2</sup> | &nbsp;&nbsp;110225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3086300 |
| &nbsp;&nbsp;&nbsp;Total Health Care |  | &nbsp;&nbsp;&nbsp;&nbsp;100489291 |
| **Industrials - 18.0%** | **Industrials - 18.0%** | **Industrials - 18.0%** |
| **Aerospace & Defense - 1.4%** | **Aerospace & Defense - 1.4%** | **Aerospace & Defense - 1.4%** |
| Byrna Technologies, Inc.<sup>1,2</sup> | &nbsp;&nbsp;112866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2501111 |
| Voyager Technologies, Inc. Class A<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;82858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2467511 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4968622 |
| **Commercial Services & Supplies - 4.9%** | **Commercial Services & Supplies - 4.9%** | **Commercial Services & Supplies - 4.9%** |
| ACV Auctions, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;454397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4503074 |
| Cimpress Plc (Ireland)<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;95617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6027696 |
| Montrose Environmental Group, Inc.<sup>1</sup> | &nbsp;&nbsp;131884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3621535 |
| RB Global, Inc. (Canada) | &nbsp;&nbsp;&nbsp;&nbsp;30654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3321667 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17473972 |
| **Construction & Engineering - 0.4%** | **Construction & Engineering - 0.4%** | **Construction & Engineering - 0.4%** |
| Legence Corp. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;50368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1551838 |
| **Machinery - 2.9%** | **Machinery - 2.9%** | **Machinery - 2.9%** |
| Federal Signal Corp. | &nbsp;&nbsp;&nbsp;&nbsp;55894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6650827 |
| Kadant, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;12032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3580483 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10231310 |
| **Marine Transportation - 1.9%** | **Marine Transportation - 1.9%** | **Marine Transportation - 1.9%** |
| Kirby Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;80701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6734498 |
| **Professional Services - 3.4%** | **Professional Services - 3.4%** | **Professional Services - 3.4%** |
| Alight, Inc. Class A | &nbsp;&nbsp;665036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2168017 |
| Asure Software, Inc.<sup>1</sup> | &nbsp;&nbsp;323904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2656013 |
| Forrester Research, Inc.<sup>1</sup> | &nbsp;&nbsp;280965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2978229 |
| TriNet Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;64978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4346379 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12148638 |
| **Trading Companies & Distributors - 3.1%** | **Trading Companies & Distributors - 3.1%** | **Trading Companies & Distributors - 3.1%** |
| NPK International, Inc.<sup>1</sup> | &nbsp;&nbsp;497271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5624135 |
| Titan Machinery, Inc.<sup>1,2</sup> | &nbsp;&nbsp;154555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2587251 |
| Transcat, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;40591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2971261 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11182647 |
| &nbsp;&nbsp;&nbsp;Total Industrials |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64291525 |

---

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| **Information Technology - 18.1%** | **Information Technology - 18.1%** | **Information Technology - 18.1%** |
| **Electronic Equipment, Instruments & Components - 1.4%** | **Electronic Equipment, Instruments & Components - 1.4%** | **Electronic Equipment, Instruments & Components - 1.4%** |
| Crane NXT Co. | &nbsp;&nbsp;&nbsp;&nbsp;40909 | &nbsp;&nbsp;&nbsp;&nbsp; $2743767 |
| Mirion Technologies, Inc.<sup>1</sup> | &nbsp;&nbsp;106352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2473747 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5217514 |
| **Semiconductors & Semiconductor Equipment - 1.6%** | **Semiconductors & Semiconductor Equipment - 1.6%** | **Semiconductors & Semiconductor Equipment - 1.6%** |
| Allegro MicroSystems, Inc. (Japan)<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;71970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2101524 |
| indie Semiconductor, Inc. Class A (China)<sup>1,2</sup> | &nbsp;&nbsp;458108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1864500 |
| PDF Solutions, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;71996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1858937 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5824961 |
| **Software - 15.1%** | **Software - 15.1%** | **Software - 15.1%** |
| 8x8, Inc.<sup>1</sup> | 1089889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2310565 |
| Alkami Technology, Inc.<sup>1,2</sup> | &nbsp;&nbsp;328342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8156015 |
| Amplitude, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;743101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7966043 |
| Blackbaud, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;27621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1776307 |
| Cellebrite DI Ltd. (Israel)<sup>1</sup> | &nbsp;&nbsp;108456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2009690 |
| Consensus Cloud Solutions, Inc.<sup>1</sup> | &nbsp;&nbsp;376764 | &nbsp;&nbsp;&nbsp;&nbsp; 11065559 |
| CS Disco, Inc.<sup>1</sup> | &nbsp;&nbsp;371739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2401434 |
| I3 Verticals, Inc. Class A<sup>1,2</sup> | &nbsp;&nbsp;120753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3919642 |
| PagerDuty, Inc.<sup>1,2</sup> | &nbsp;&nbsp;240174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3967674 |
| Sprout Social, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;394686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5099343 |
| Via Transportation, Inc. Class A<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;35677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1715350 |
| Weave Communications, Inc.<sup>1</sup> | &nbsp;&nbsp;533680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3564982 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53952604 |
| &nbsp;&nbsp;&nbsp;Total Information Technology |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64995079 |
| **Materials - 2.2%** | **Materials - 2.2%** | **Materials - 2.2%** |
| **Construction Materials - 0.6%** | **Construction Materials - 0.6%** | **Construction Materials - 0.6%** |
| United States Lime & Minerals, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;16835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2214644 |
| **Containers & Packaging - 0.5%** | **Containers & Packaging - 0.5%** | **Containers & Packaging - 0.5%** |
| Ranpak Holdings Corp.<sup>1</sup> | &nbsp;&nbsp;339712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1909182 |
| **Metals & Mining - 1.1%** | **Metals & Mining - 1.1%** | **Metals & Mining - 1.1%** |
| Almonty Industries, Inc. (Canada)<sup>1</sup> | &nbsp;&nbsp;615410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3710922 |
| &nbsp;&nbsp;&nbsp;Total Materials |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7834748 |
| **Utilities - 1.1%** | **Utilities - 1.1%** | **Utilities - 1.1%** |
| **Water Utilities - 1.1%** | **Water Utilities - 1.1%** | **Water Utilities - 1.1%** |
| Pure Cycle Corp.<sup>1</sup> | &nbsp;&nbsp;341655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3782121 |
| &nbsp;&nbsp;&nbsp;Total Utilities |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3782121 |
| &nbsp;&nbsp;&nbsp;Total Common Stocks - 88.5%<br> (Cost $293,320,482) |  | &nbsp;&nbsp;&nbsp;&nbsp;316782442 |

---

------

---

| | |
|:---|:---|
| **Meridian Funds** <sub>2</sub> | **www.arrowmarkpartners.com/meridian/** |

---

------

### Meridian Small Cap Growth Fund<br> Schedule of Investments (continued)

### September 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| **Preferred Stocks - 7.6%** | **Preferred Stocks - 7.6%** | **Preferred Stocks - 7.6%** |
| **Communication Services - 2.4%** | **Communication Services - 2.4%** | **Communication Services - 2.4%** |
| **Specialty Retail - 2.4%** | **Specialty Retail - 2.4%** | **Specialty Retail - 2.4%** |
| Evolve Vacation Rental Network, Inc. Series 8<br> Acquisition Date: 6/15/18,<br> Cost $3,999,999<sup>1,3,4</sup> | &nbsp;&nbsp;470013 | &nbsp;&nbsp;&nbsp;&nbsp; $8497835 |
| &nbsp;&nbsp;&nbsp;Total Communication Services |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8497835 |
| **Health Care - 1.5%** | **Health Care - 1.5%** | **Health Care - 1.5%** |
| **Biotechnology - 1.5%** | **Biotechnology - 1.5%** | **Biotechnology - 1.5%** |
| Centrexion Therapeutics Corp.<br> Acquisition Date: 12/18/17,<br> Cost $2,995,007<sup>1,3,4</sup> | 1663893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 149750 |
| DNA Script Series C<br> Acquisition Date: 10/8/21,<br> Cost $3,431,721<sup>1,3,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 934685 |
| YAP Therapeutics, Inc. Series B<br> Acquisition Date: 1/12/22,<br> Cost $3,000,005<sup>1,3,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;64544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4287013 |
| &nbsp;&nbsp;&nbsp;Total Health Care |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5371448 |
| **Information Technology - 2.0%** | **Information Technology - 2.0%** | **Information Technology - 2.0%** |
| **IT Services - 1.2%** | **IT Services - 1.2%** | **IT Services - 1.2%** |
| Skyryse, Inc. Series B<br> Acquisition Date: 10/21/21,<br> Cost $4,184,983<sup>1,3,4</sup> | &nbsp;&nbsp;169570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4212119 |
| **Software - 0.8%** | **Software - 0.8%** | **Software - 0.8%** |
| Dataminr, Inc. Series F<br> Acquisition Date: 3/22/21,<br> Cost $5,655,320<sup>1,3,4</sup> | &nbsp;&nbsp;128530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3134847 |
| &nbsp;&nbsp;&nbsp;Total Information Technology |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7346966 |
| **Real Estate - 1.7%** | **Real Estate - 1.7%** | **Real Estate - 1.7%** |
| **Real Estate Management & Development - 1.7%** | **Real Estate Management & Development - 1.7%** | **Real Estate Management & Development - 1.7%** |
| Apartment List, Inc. Series D<br> Acquisition Date: 12/21/20 - 12/24/20,<br> Cost $5,999,998<sup>1,3,4</sup> | 1642485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5978645 |
| &nbsp;&nbsp;&nbsp;Total Real Estate |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5978645 |
| &nbsp;&nbsp;&nbsp;Total Preferred Stocks - 7.6%<br> (Cost $29,267,033) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27194894 |

---

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| **Private Investment Fund - 0.7%** | **Private Investment Fund - 0.7%** | **Private Investment Fund - 0.7%** |
| Quail Investment Holdings, LLC<br> Acquisition Date: 9/1/20,<br> Cost $2,917,695<sup>1,3,5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2918 | &nbsp;&nbsp;&nbsp;&nbsp; $2625488 |
| &nbsp;&nbsp;&nbsp;Total Private Investment Fund - 0.7%<br> (Cost $2,917,695) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2625488 |
| **Rights - 0.0%** | **Rights - 0.0%** | **Rights - 0.0%** |
| **Health Care - 0.0%** | **Health Care - 0.0%** | **Health Care - 0.0%** |
| **Biotechnology - 0.0%** | **Biotechnology - 0.0%** | **Biotechnology - 0.0%** |
| Inhibrx, Inc. CVR<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;96915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68218 |
| &nbsp;&nbsp;&nbsp;Total Health Care |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68218 |
| &nbsp;&nbsp;&nbsp;Total Rights - 0.0%<br> (Cost $0) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68218 |

---

---

| | | |
|:---|:---|:---|
|  | Shares/<br> Principal<br> Amount |  |
| **Short-Term Investments - 10.7%** | **Short-Term Investments - 10.7%** | **Short-Term Investments - 10.7%** |
| **Money Market Funds - 10.7%** | **Money Market Funds - 10.7%** | **Money Market Funds - 10.7%** |
| Goldman Sachs Financial Square Government Fund, Institutional Class, 4.04% <sup>6</sup> | 14991797 | &nbsp;&nbsp;&nbsp;&nbsp; 14991797 |
| Invesco Short Term Investments, Government & Agency Portfolio, Institutional Class, 4.05% <sup>6,7</sup> | 23326303 | &nbsp;&nbsp;&nbsp;&nbsp; 23326303 |
| &nbsp;&nbsp;&nbsp;Total Money Market Funds<br> (Cost $38,318,100) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38318100 |
| &nbsp;&nbsp;&nbsp;Total Short-Term<br> Investments - 10.7%<br> (Cost $38,318,100) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38318100 |
| **Total Investments - 107.5%<br> (Cost $363,823,310)** |  | &nbsp;&nbsp;&nbsp;&nbsp;<br> 384989142 |
| Liabilities in Excess of Other Assets - (7.5)% |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(26889319) |
| **Net Assets - 100.0%** |  | &nbsp;&nbsp;**$358099823** |

---

------

---

| | |
|:---|:---|
| **Meridian Funds** <sub>3</sub> | **www.arrowmarkpartners.com/meridian/** |

---

------

### Meridian Small Cap Growth Fund<br> Schedule of Investments (continued)

### September 30, 2025 (Unaudited)

---

| |
|:---|
| **ADR—American Depositary Receipt** |
| **CVR—Contingent Value Rights** |
| **N.V.—Naamloze Vennootschap is the Dutch term for limited liability company** |
| **Plc—Public Limited Company** |
| **SpA—Società per Azioni** |

---

<sup>1</sup> Non-income producing securities.

<sup>2</sup> All or portion of this security is on loan at September 30, 2025. Total value of such securities at period-end amounts to $39,721,372 and represents 11.09% of net assets.

<sup>3</sup> Restricted security; cannot be offered for public resale without first being registered under the Securities Act of 1933 and related rules and agreements. Acquisition date represents the date on which an enforceable right to acquire such security is obtained and is presented along with related cost in the security description. The Fund has registration rights for certain restricted securities. Any costs related to such registration are borne by the issuer. The aggregate value of restricted securities at period-end amounts to $29,820,901 and represents 8.33% of net assets.

<sup>4</sup> Security is valued using significant unobservable inputs in good faith in accordance with procedures Utilized by the Valuation Designee.

<sup>5</sup> Quail Investment Holdings, LLC is a limited liability company that was organized to invest solely in Qumulo, Inc Series E Preferred Stock. The value of Qumulo, Inc. is substantially the same as Quail Investment Holdings, LLC.

<sup>6</sup> The rate shown is the 7-Day SEC yield as of September 30, 2025.

<sup>7</sup> Collateral received from brokers for securities lending was invested in short-term investments.

------

---

| | |
|:---|:---|
| **Meridian Funds** <sub>4</sub> | **www.arrowmarkpartners.com/meridian/** |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Meridian Fund Inc

- **b. Investment Company Act file number:** 811-04014

- **c. CIK number of Registrant:** 0000745467

- **d. LEI of Registrant:** 54930021O592GQO2XJ18

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

  - **Street Address 1:** 100 Fillmore Street

  - **City:** Denver

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80206

  - **Telephone number:** 303-398-2929

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

- **a. Name of Series:** Meridian Small Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000042770

- **c. LEI of Series:** 549300QR2Q648V4ME788

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $386224384.24

**Total Liabilities:** $27965512.22

**Net Assets:** $358258872.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000132295 | -2.02%               | 6.02%                | 0.32%                |
| Class ID C000132293 | -2.06%               | 6.07%                | 0.31%                |
| Class ID C000132294 | -2.08%               | 6.06%                | 0.31%                |
| Class ID C000156530 | -2.14%               | 6.00%                | 0.27%                |
| Class ID C000132296 | -2.03%               | 6.07%                | 0.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6457026.29              | $-13490568.77                              |
| Month 2  | $7298014.47              | $13748053.18                               |
| Month 3  | $6626235.87              | $-5179806.22                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| PROCEPT BioRobotics Corp                        | PROCEPT BioRobotics Corp                        | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94633 | NS      | $3377451.77   | 0.94%             |  |  |  | No            | 1                  | On Loan: —       |
| Crane NXT Co                                    | Crane NXT Co                                    | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     40909 | NS      | $2743766.63   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Kadant Inc                                      | Kadant Inc                                      | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     12032 | NS      | $3580482.56   | 1.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CS Disco Inc                                    | CS Disco Inc                                    | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    371739 | NS      | $2401433.94   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Pursuit Attractions and Hospit                  | Pursuit Attractions and Hospitality Inc         | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |    146117 | NS      | $5286513.06   | 1.48%             |  |  |  | No            | 1                  | On Loan: No      |
| WisdomTree Inc                                  | WisdomTree Inc                                  | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    275356 | NS      | $3827448.40   | 1.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Pure Cycle Corp                                 | Pure Cycle Corp                                 | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    341655 | NS      | $3782120.85   | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| 8x8 Inc                                         | 8x8 Inc                                         | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |   1089889 | NS      | $2310564.68   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Certara Inc                                     | Certara Inc                                     | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    581013 | NS      | $7099978.86   | 1.98%             |  |  |  | No            | 1                  | On Loan: —       |
| Kirby Corp                                      | Kirby Corp                                      | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     80701 | NS      | $6734498.45   | 1.88%             |  |  |  | No            | 1                  | On Loan: No      |
| PMV Pharmaceuticals Inc                         | PMV Pharmaceuticals Inc                         | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1351545 | NS      | $1892163.00   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Legence Corp                                    | Legence Corp                                    | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50368 | NS      | $1551838.08   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Genius Sports Ltd                               | Genius Sports Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    136159 | NS      | $1685648.42   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Cargurus Inc                                    | Cargurus Inc                                    | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    221163 | NS      | $8233898.49   | 2.30%             |  |  |  | No            | 1                  | On Loan: No      |
| LifeStance Health Group Inc                     | LifeStance Health Group Inc                     | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16240 | NS      | $89320.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Black Rock Coffee Bar Inc                       | Black Rock Coffee Bar Inc                       | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109348 | NS      | $2609043.28   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Remitly Global Inc                              | Remitly Global Inc                              | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    466496 | NS      | $7603884.80   | 2.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Pediatrix Medical Group Inc                     | Pediatrix Medical Group Inc                     | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    279154 | NS      | $4675829.50   | 1.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Weave Communications Inc                        | Weave Communications Inc                        | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    533680 | NS      | $3564982.40   | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZipRecruiter Inc                                | ZipRecruiter Inc                                | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |    445401 | NS      | $1879592.22   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Stoneridge Inc                                  | Stoneridge Inc                                  | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |    487468 | NS      | $3714506.16   | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TriNet Group Inc                                | TriNet Group Inc                                | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     64978 | NS      | $4346378.42   | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Monarch Casino & Resort Inc                     | Monarch Casino & Resort Inc                     | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      9920 | NS      | $1049932.80   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| INHIBRX INC                                     | INHIBRX INC                                     | CUSIP: 457CVR017<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96915 | NS      | $68217.76     | 0.02%             |  |  |  | No            | 3                  | On Loan: No      |
| Centrexion Common Stock Dividend Shares         | Centrexion Common Stock Dividend Shares         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17318 | NS      | $519.54       | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Voyager Technologies Inc                        | Voyager Technologies Inc                        | CUSIP: 92892B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82858 | NS      | $2467511.24   | 0.69%             |  |  |  | No            | 1                  | On Loan: —       |
| Waystar Holding Corp                            | Waystar Holding Corp                            | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173391 | NS      | $6574986.72   | 1.84%             |  |  |  | No            | 1                  | On Loan: —       |
| Sprout Social Inc                               | Sprout Social Inc                               | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |    394686 | NS      | $5099343.12   | 1.42%             |  |  |  | No            | 1                  | On Loan: No      |
| RB Global Inc                                   | RB Global Inc                                   | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |     30654 | NS      | $3321667.44   | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| CG oncology Inc                                 | CG oncology Inc                                 | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82304 | NS      | $3315205.12   | 0.93%             |  |  |  | No            | 1                  | On Loan: —       |
| Consensus Cloud Solutions Inc                   | Consensus Cloud Solutions Inc                   | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    376764 | NS      | $11065558.68  | 3.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Centrexion Therapeutics Corporation             | Centrexion Therapeutics Corporation             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1663893 | NS      | $149750.37    | 0.04%             |  |  |  | Yes           | 3                  | On Loan: No      |
| HealthEquity Inc                                | HealthEquity Inc                                | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     19596 | NS      | $1857112.92   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Progyny Inc                                     | Progyny Inc                                     | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175990 | NS      | $3787304.80   | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan Machinery Inc                             | Titan Machinery Inc                             | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |    154555 | NS      | $2587250.70   | 0.72%             |  |  |  | No            | 1                  | On Loan: —       |
| Dataminr Inc. Series F Preferred Stock          | Dataminr Inc. Series F Preferred Stock          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    128530 | NS      | $3134846.70   | 0.88%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Veracyte Inc                                    | Veracyte Inc                                    | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    262839 | NS      | $9023262.87   | 2.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Zenas Biopharma Inc                             | Zenas Biopharma Inc                             | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166389 | NS      | $3693835.80   | 1.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Almonty Industries Inc                          | Almonty Industries Inc                          | CUSIP: 020398707<br>LEI: 54930049R1BTGV5RJ021 | Long             | EC               | CORP              | CA        |    615410 | NS      | $3710922.30   | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| I3 Verticals Inc                                | I3 Verticals Inc                                | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |    120753 | NS      | $3919642.38   | 1.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Fox Factory Holding Corp                        | Fox Factory Holding Corp                        | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |    104100 | NS      | $2528589.00   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| TransMedics Group Inc                           | TransMedics Group Inc                           | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     24627 | NS      | $2763149.40   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| 4D Molecular Therapeutics Inc                   | 4D Molecular Therapeutics Inc                   | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130435 | NS      | $1133480.15   | 0.32%             |  |  |  | No            | 1                  | On Loan: —       |
| Allegro MicroSystems Inc                        | Allegro MicroSystems Inc                        | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71970 | NS      | $2101524.00   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Crescent Energy Co                              | Crescent Energy Co                              | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158652 | NS      | $1415175.84   | 0.40%             |  |  |  | No            | 1                  | On Loan: —       |
| Nuvalent Inc                                    | Nuvalent Inc                                    | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31897 | NS      | $2758452.56   | 0.77%             |  |  |  | No            | 1                  | On Loan: —       |
| YAP Therapeutics, Inc. Series B Preferred Stock | YAP Therapeutics, Inc. Series B Preferred Stock | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     64544 | NS      | $4287012.48   | 1.20%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Merit Medical Systems Inc                       | Merit Medical Systems Inc                       | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     55218 | NS      | $4595794.14   | 1.28%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIC Pharmaceuticals Inc                        | ORIC Pharmaceuticals Inc                        | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |    243530 | NS      | $2922360.00   | 0.82%             |  |  |  | No            | 1                  | On Loan: —       |
| Goldman Sachs Financial Square Government Fund  | Goldman Sachs Financial Square Government Fund  | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |  17267128 | NS      | $17267128.48  | 4.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Apartment List Inc. Series D Preferred Stock    | Apartment List Inc. Series D Preferred Stock    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1642485 | NS      | $5978645.40   | 1.67%             |  |  |  | Yes           | 3                  | On Loan: No      |
| EVOLVE VACATION RENTAL NETWORK INC.             | EVOLVE VACATION RENTAL NETWORK INC.             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    470013 | NS      | $8497835.04   | 2.37%             |  |  |  | Yes           | 3                  | On Loan: No      |
| PDF Solutions Inc                               | PDF Solutions Inc                               | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     71996 | NS      | $1858936.72   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Axogen Inc                                      | Axogen Inc                                      | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253039 | NS      | $4514215.76   | 1.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Cimpress PLC                                    | Cimpress PLC                                    | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |     95617 | NS      | $6027695.68   | 1.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Accelerant Holdings                             | Accelerant Holdings                             | CUSIP: 000000000<br>LEI: 213800VS4CX9ZONTD965 | Long             | EC               | CORP              | KY        |     83312 | NS      | $1240515.68   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| NPK International Inc                           | NPK International Inc                           | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    497271 | NS      | $5624135.01   | 1.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Transcat Inc                                    | Transcat Inc                                    | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |     40591 | NS      | $2971261.20   | 0.83%             |  |  |  | No            | 1                  | On Loan: —       |
| Amplitude Inc                                   | Amplitude Inc                                   | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |    743101 | NS      | $7966042.72   | 2.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Sally Beauty Holdings Inc                       | Sally Beauty Holdings Inc                       | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    174436 | NS      | $2839818.08   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| ProQR Therapeutics NV                           | ProQR Therapeutics NV                           | CUSIP: 000000000<br>LEI: 549300NGS2FJGGDBGS06 | Long             | EC               | CORP              | NL        |    579182 | NS      | $1233657.66   | 0.34%             |  |  |  | No            | 1                  | On Loan: —       |
| STIT GOVT AND AGENCY INST                       | STIT GOVT AND AGENCY INST                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  23326303 | PA      | $23326303.48  | 6.51%             | 2024-12-02      | Floating      | 4.51%                 | No            | 2                  | On Loan: No      |
| Byrna Technologies Inc                          | Byrna Technologies Inc                          | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112866 | NS      | $2501110.56   | 0.70%             |  |  |  | No            | 1                  | On Loan: —       |
| Newamsterdam Pharma Co NV                       | Newamsterdam Pharma Co NV                       | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |     86540 | NS      | $2461197.60   | 0.69%             |  |  |  | No            | 1                  | On Loan: —       |
| International Money Express In                  | International Money Express Inc                 | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230054 | NS      | $3213854.38   | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Ranpak Holdings Corp                            | Ranpak Holdings Corp                            | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |    339712 | NS      | $1909181.44   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Alight Inc                                      | Alight Inc                                      | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    665036 | NS      | $2168017.36   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Montrose Environmental Group I                  | Montrose Environmental Group Inc                | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |    131884 | NS      | $3621534.64   | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Watch Restaurant Group I                  | First Watch Restaurant Group Inc                | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    246924 | NS      | $3861891.36   | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Phreesia Inc                                    | Phreesia Inc                                    | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |    167706 | NS      | $3944445.12   | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Structure Therapeutics Inc                      | Structure Therapeutics Inc                      | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110225 | NS      | $3086300.00   | 0.86%             |  |  |  | No            | 1                  | On Loan: —       |
| Stevanato Group SpA                             | Stevanato Group SpA                             | CUSIP: 000000000<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |    263464 | NS      | $6784198.00   | 1.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Infinity Natural Resources Inc                  | Infinity Natural Resources Inc                  | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112080 | NS      | $1469368.80   | 0.41%             |  |  |  | No            | 1                  | On Loan: —       |
| Viper Energy Inc                                | Viper Energy Inc                                | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178693 | NS      | $6829646.46   | 1.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Turning Point Brands Inc                        | Turning Point Brands Inc                        | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     95106 | NS      | $9402179.16   | 2.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Angi Inc                                        | Angi Inc                                        | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |    222801 | NS      | $3622744.26   | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cellebrite DI Ltd                               | Cellebrite DI Ltd                               | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |    108456 | NS      | $2009689.68   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackbaud Inc                                   | Blackbaud Inc                                   | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     27621 | NS      | $1776306.51   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| CareDx Inc                                      | CareDx Inc                                      | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |    441327 | NS      | $6416894.58   | 1.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Tandem Diabetes Care Inc                        | Tandem Diabetes Care Inc                        | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    315248 | NS      | $3827110.72   | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Privia Health Group Inc                         | Privia Health Group Inc                         | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29855 | NS      | $743389.50    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| QuidelOrtho Corp                                | QuidelOrtho Corp                                | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     65262 | NS      | $1921965.90   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| DNA Script Series C Preferred Stock             | DNA Script Series C Preferred Stock             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      3955 | NS      | $934685.15    | 0.26%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Mirion Technologies Inc                         | Mirion Technologies Inc                         | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    106352 | NS      | $2473747.52   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Kiniksa Pharmaceuticals Intern                  | Kiniksa Pharmaceuticals International Plc       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49871 | NS      | $1936490.93   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Neurogene Inc                                   | Neurogene Inc                                   | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |    122995 | NS      | $2131503.35   | 0.59%             |  |  |  | No            | 1                  | On Loan: —       |
| Alkami Technology Inc                           | Alkami Technology Inc                           | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |    328342 | NS      | $8156015.28   | 2.28%             |  |  |  | No            | 1                  | On Loan: —       |
| ACV Auctions Inc                                | ACV Auctions Inc                                | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    454397 | NS      | $4503074.27   | 1.26%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Lime & Minerals                   | United States Lime & Minerals Inc               | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |     16835 | NS      | $2214644.25   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| NCS Multistage Holdings Inc                     | NCS Multistage Holdings Inc                     | CUSIP: 628877201<br>LEI: 5493003WLG5T6MNJ7292 | Long             | EC               | CORP              | US        |     35932 | NS      | $1834687.92   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Via Transportation Inc                          | Via Transportation Inc                          | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |     35677 | NS      | $1715350.16   | 0.48%             |  |  |  | No            | 1                  | On Loan: —       |
| Skyryse, Inc. Series B Preferred Stock          | Skyryse, Inc. Series B Preferred Stock          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    169570 | NS      | $4212118.80   | 1.18%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Asure Software Inc                              | Asure Software Inc                              | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    323904 | NS      | $2656012.80   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Signal Corp                             | Federal Signal Corp                             | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     55894 | NS      | $6650827.06   | 1.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Quail Investment Holdings LLC                   | Quail Investment Holdings LLC                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2918 | NS      | $2625487.85   | 0.73%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PagerDuty Inc                                   | PagerDuty Inc                                   | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |    240174 | NS      | $3967674.48   | 1.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Forrester Research Inc                          | Forrester Research Inc                          | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |    280965 | NS      | $2978229.00   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Hinge Health Inc                                | Hinge Health Inc                                | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39277 | NS      | $1927715.16   | 0.54%             |  |  |  | No            | 1                  | On Loan: —       |
| indie Semiconductor Inc                         | indie Semiconductor Inc                         | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |    458108 | NS      | $1864499.56   | 0.52%             |  |  |  | No            | 1                  | On Loan: —       |

### Signature

**Date Signed:** 2025-11-24

**Name of Applicant:** Meridian Fund Inc

**Signature:** Katie Jones

**Name of Signer:** Katie Jones

**Title:** CFO/Treasurer