Tyers Asset Management LLC [Rocket]

Holdings

Tyers Asset Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWM	ETF	164,560	164,560	24,904,000	24,904,000	0.82		Hist	09/30/2019
Xerox Holdings Corp	XRX	Common	287,616	287,616	8,603,000	8,603,000	0.28	0.13	Hist	09/30/2019
NEXSTAR MEDIA GROUP, INC.	NXST	COM	7,568	7,568	774,000	774,000	0.03	0.02	Hist	09/30/2019
Apollo Asset Management, Inc.	APO	COM	14,840	14,840	561,000	561,000	0.02	0.01	Hist	09/30/2019
WW INTERNATIONAL, INC.	WW	COM	12,348	12,348	467,000	467,000	0.02	0.02	Hist	09/30/2019
10x Genomics, Inc.	TXG	Common	8,652	8,652	436,000	436,000	0.01		Hist	09/30/2019
Spotify Technology S.A.	SPOT	COM	3,528	3,528	402,000	402,000	0.01		Hist	09/30/2019
SUNTRUST BANKS INC	STI	Common	5,544	5,544	381,000	381,000	0.01	0.00	Hist	09/30/2019
Xenia Hotels & Resorts, Inc.	XHR	COM	9,352	9,352	198,000	198,000	0.01		Hist	09/30/2019
Antero Midstream Corp	AM	Common	24,584	24,584	182,000	182,000	0.01	0.00	Hist	09/30/2019
Xencor Inc	XNCR	COM	5,320	5,320	179,000	179,000	0.01	0.01	Hist	09/30/2019
GDS Holdings Ltd	GDS	Common	3,542	3,542	142,000	142,000	0.00		Hist	09/30/2019
BUNGELTD	BG	Common	2,266	2,266	128,000	128,000	0.00	0.00	Hist	09/30/2019
Elme Communities	WRE	COM	4,564	4,564	125,000	125,000	0.00		Hist	09/30/2019
Anika Therapeutics, Inc.	ANIK	Common Stock	2,240	2,240	123,000	123,000	0.00	0.02	Hist	09/30/2019
DMC Global Inc.	BOOM	COM	2,632	2,632	116,000	116,000	0.00	0.02	Hist	09/30/2019
Safehold Inc.	STAR	Common	8,576	8,576	112,000	112,000	0.00		Hist	09/30/2019
Zumiez Inc	ZUMZ	Common	2,968	2,968	94,000	94,000	0.00	0.01	Hist	09/30/2019
FERRO CORP	FOE	Common	7,612	7,612	90,000	90,000	0.00	0.01	Hist	09/30/2019
USANA HEALTH SCIENCES INC	USNA	COM	1,168	1,168	80,000	80,000	0.00	0.01	Hist	09/30/2019
Ubiquiti Inc.	UI	COMMON STOCK	624	624	74,000	74,000	0.00	0.00	Hist	09/30/2019
Century Communities, Inc.	CCS	Common	1,712	1,712	52,000	52,000	0.00	0.01	Hist	09/30/2019
Orthofix Medical Inc.	OFIX	COM	812	812	43,000	43,000	0.00	0.00	Hist	09/30/2019
MARCUS CORP	MCS	Common	1,122	1,122	42,000	42,000	0.00	0.01	Hist	09/30/2019
MANTECH INTERNATIONAL CORP	MANT	CL A	572	572	41,000	41,000	0.00	0.00	Hist	09/30/2019
Homology Medicines, Inc.	FIXX	Common	1,792	1,792	32,000	32,000	0.00	0.00	Hist	09/30/2019
Paragon Airheater Technologies, Inc.	APLS	COM	1,288	1,288	31,000	31,000	0.00		Hist	09/30/2019
Ruths Hospitality Group, Inc.	RUTH	Common	1,428	1,428	29,000	29,000	0.00	0.00	Hist	09/30/2019
X4 Pharmaceuticals, Inc	XFOR	Common	2,044	2,044	26,000	26,000	0.00	0.02	Hist	09/30/2019
CUTERA INC	CUTR	Common	728	728	21,000	21,000	0.00	0.01	Hist	09/30/2019
Natera, Inc.	NTRA	COMMON	644	644	21,000	21,000	0.00	0.00	Hist	09/30/2019
BankUnited, Inc.	BKU	COM	638	638	21,000	21,000	0.00	0.00	Hist	09/30/2019
HALOZYME THERAPEUTICS, INC.	HALO	COM	1,280	1,280	20,000	20,000	0.00	0.00	Hist	09/30/2019
PHOTRONICS INC	PLAB	Common	1,804	1,804	20,000	20,000	0.00	0.00	Hist	09/30/2019
INPHI Corp	IPHI	COM	304	304	19,000	19,000	0.00	0.00	Hist	09/30/2019
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