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Alpha Teknova, Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
MILLENNIUM MANAGEMENT LLC 1,330,741106,6703,553,078,0000.004.72 Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 1,047,515404,2632,796,866,0000.013.71 Hist 06/30/2023
Conestoga Capital Advisors, LLC 237,729131,7801,340,792,0000.030.85 Hist 12/31/2022
VANGUARD GROUP INC 403,73391,7451,077,968,0000.001.43 Hist 06/30/2023
PLATINUM INVESTMENT MANAGEMENT LTD 309,178-28,213825,505,0000.031.10 Hist 06/30/2023
Redmile Group, LLC 308,852-249,247824,635,0000.031.09 Hist 06/30/2023
Parkman Healthcare Partners LLC 176,31425,059470,758,0000.080.62 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 70,00035,000186,900,0000.000.25 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 68,615-57,457183,202,0000.000.24 Hist 06/30/2023
Schonfeld Strategic Advisors LLC 45,3006,200120,951,0000.000.16 Hist 06/30/2023
Y-Intercept (Hong Kong) Ltd 44,75744,757119,501,0000.010.16 Hist 06/30/2023
BlackRock Inc. 41,940-309,281111,980,0000.000.15 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 39,740-10,200106,106,0000.000.14 Hist 06/30/2023
Alpha Paradigm Partners, LLC 9,265078,000,0000.030.03 Hist 06/30/2022
STATE STREET CORP 21,945-108,76458,593,0000.000.08 Hist 06/30/2023
NORTHERN TRUST CORP 21,622-38,39657,731,0000.000.08 Hist 06/30/2023
OLD MISSION CAPITAL LLC 15,48415,48441,342,0000.000.05 Hist 06/30/2023
Qube Research & Technologies Ltd 10,13710,13727,066,0000.000.04 Hist 06/30/2023
UBS Group AG 4,491-8,64611,991,0000.000.02 Hist 06/30/2023
Tower Research Capital LLC (TRC) 4,48987811,985,0000.000.02 Hist 06/30/2023
MORGAN STANLEY 2,2239105,935,0000.000.01 Hist 06/30/2023
RHUMBLINE ADVISERS 1,8981,8985,067,0000.000.01 Hist 06/30/2023
FMR LLC 1,4021,1643,743,0000.000.00 Hist 06/30/2023
JPMORGAN CHASE & CO 850-4,8152,270,0000.000.00 Hist 06/30/2023
Parian Global Management LP 290,000290,000969,0003.151.03 Hist 09/30/2022
Premier Fund Managers Ltd 202,057122,057577,0000.020.72 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 95-1,072253,0000.000.00 Hist 06/30/2023
RENAISSANCE TECHNOLOGIES LLC 59,700-22,000159,0000.000.21 Hist 06/30/2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 16,339-2,018138,0000.000.06 Hist 06/30/2022
STRS OHIO 8,3006,70046,0000.000.03 Hist 12/31/2022
Amalgamated Financial Corp. 1,0121,01214,0000.000.00 Hist 03/31/2022
BANK OF AMERICA CORP /DE/ 3-7,1768,0000.000.00 Hist 06/30/2023
CITIGROUP INC 318,0000.000.00 Hist 06/30/2023
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