MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

New Positions (47)

Increased Positions (162)

Thrive Capital Management, LLC
Value ($000) $3,605 (+67.9%) Shares 40,897 (+58.5%)
OBERWEIS ASSET MANAGEMENT INC/
Value ($000) $23,689 (+22.7%) Shares 268,760 (+15.8%)
Peak Retirement Planning, Inc.
Value ($000) $2,862 (+43.4%) Shares 32,472 (+35.4%)
Campbell & CO Investment Adviser LLC
Value ($000) $5,538 (+347.2%) Shares 62,828 (+322.3%)
CONGRESS ASSET MANAGEMENT CO /MA
Value ($000) $75,592 (+35.0%) Shares 857,639 (+27.5%)
FULLER & THALER ASSET MANAGEMENT, INC.
Value ($000) $183,137 (+19.4%) Shares 2,077,796 (+12.7%)
Walleye Capital LLC
Value ($000) $49,342 (+87.8%) Shares 559,811 (+77.4%)
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID
Value ($000) $1,214 (+113.0%) Shares 13,774 (+101.1%)
CITIGROUP INC
Value ($000) $93,355 (+4655.8%) Shares 1,059,169 (+4390.9%)
WINNOW WEALTH LLC
Value ($000) $929 (+11.9%) Shares 10,441 (+5.6%)
Freestone Grove Partners LP
Value ($000) $5,732 (+1726.8%) Shares 65,035 (+1625.1%)
Public Sector Pension Investment Board
Value ($000) $28,647 (+49.0%) Shares 325,016 (+40.7%)
ORG Partners LLC
Value ($000) $619 (+78.0%) Shares 7,030 (+68.1%)
AMERICAN CAPITAL MANAGEMENT INC
Value ($000) $8,204 (+13.2%) Shares 93,083 (+6.9%)
MARTIN & CO INC /TN/
Value ($000) $3,916 (+8.5%) Shares 44,426 (+2.5%)
Assenagon Asset Management S.A.
Value ($000) $18,676 (+1036.2%) Shares 211,891 (+972.9%)
COMERICA BANK
Value ($000) $25,304 (+36.5%) Shares 287,088 (+28.9%)
Sterling Capital Management LLC
Value ($000) $1,526 (+4274.8%) Shares 17,309 (+4031.0%)
BAM Wealth Management, LLC
Value ($000) $330 (+20.0%) Shares 3,749 (+13.3%)
MARSHALL WACE, LLP
Value ($000) $12,913 (+382.3%) Shares 146,511 (+355.4%)

Decreased Positions (104)

MAVERICK CAPITAL LTD
Value ($000) $42,851 (-68.0%) Shares 486,166 (-69.8%)
Conestoga Capital Advisors, LLC
Value ($000) $183,903 (+1.1%) Shares 2,086,483 (-4.5%)
Aristotle Capital Boston, LLC
Value ($000) $33,305 (-4.0%) Shares 377,861 (-9.3%)
ArrowMark Colorado Holdings LLC
Value ($000) $40,318 (-22.1%) Shares 457,432 (-26.5%)
EMERALD MUTUAL FUND ADVISERS TRUST
Value ($000) $9,312 (-32.5%) Shares 105,651 (-36.3%)
EMERALD ADVISERS, LLC
Value ($000) $19,965 (-14.5%) Shares 226,514 (-19.3%)
Significant Wealth Partners LLC
Value ($000) $269 (-50.5%) Shares 3,048 (-53.2%)
WESTWOOD HOLDINGS GROUP INC
Value ($000) $72,823 (-0.4%) Shares 826,214 (-5.9%)
TRILLIUM ASSET MANAGEMENT, LLC
Value ($000) $8,033 (-7.7%) Shares 87,721 (-16.1%)
F/M Investments LLC
Value ($000) $4,875 (-14.8%) Shares 55,306 (-19.5%)
RENAISSANCE GROUP LLC
Value ($000) $8,143 (-1.5%) Shares 92,391 (-7.0%)
Rockefeller Capital Management L.P.
Value ($000) $38,393 (-18.0%) Shares 435,587 (-22.6%)
OCCUDO QUANTITATIVE STRATEGIES LP
Value ($000) $322 (-53.6%) Shares 3,648 (-56.2%)
Verition Fund Management LLC
Value ($000) $2,626 (-68.2%) Shares 29,794 (-70.0%)
DEERFIELD MANAGEMENT COMPANY, L.P.
Value ($000) $1,657 (-52.4%) Shares 18,798 (-55.1%)
TWO SIGMA ADVISERS, LP
Value ($000) $27,332 (-21.2%) Shares 310,100 (-25.6%)
AXIOM INVESTORS LLC /DE
Value ($000) $10,995 (-15.2%) Shares 124,750 (-19.9%)
PharVision Advisers, LLC
Value ($000) $217 (-18.1%) Shares 2,467 (-22.6%)
FRANKLIN RESOURCES INC
Value ($000) $36,817 (-47.4%) Shares 417,716 (-50.4%)
Curi Capital, LLC
Value ($000) $13,547 (+2.0%) Shares 153,699 (-3.7%)

Exited Positions (47)