Alpha Teknova, Inc. [Rocket]

Ownership

Alpha Teknova, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MILLENNIUM MANAGEMENT LLC	1,330,741	106,670	3,553,078,000	0.00	4.72	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	1,047,515	404,263	2,796,866,000	0.01	3.71	Hist	06/30/2023
Conestoga Capital Advisors, LLC	237,729	131,780	1,340,792,000	0.03	0.85	Hist	12/31/2022
VANGUARD GROUP INC	403,733	91,745	1,077,968,000	0.00	1.43	Hist	06/30/2023
PLATINUM INVESTMENT MANAGEMENT LTD	309,178	-28,213	825,505,000	0.03	1.10	Hist	06/30/2023
Redmile Group, LLC	308,852	-249,247	824,635,000	0.03	1.09	Hist	06/30/2023
Parkman Healthcare Partners LLC	176,314	25,059	470,758,000	0.08	0.62	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	70,000	35,000	186,900,000	0.00	0.25	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	68,615	-57,457	183,202,000	0.00	0.24	Hist	06/30/2023
Schonfeld Strategic Advisors LLC	45,300	6,200	120,951,000	0.00	0.16	Hist	06/30/2023
Y-Intercept (Hong Kong) Ltd	44,757	44,757	119,501,000	0.01	0.16	Hist	06/30/2023
BlackRock Inc.	41,940	-309,281	111,980,000	0.00	0.15	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	39,740	-10,200	106,106,000	0.00	0.14	Hist	06/30/2023
Alpha Paradigm Partners, LLC	9,265	0	78,000,000	0.03	0.03	Hist	06/30/2022
STATE STREET CORP	21,945	-108,764	58,593,000	0.00	0.08	Hist	06/30/2023
NORTHERN TRUST CORP	21,622	-38,396	57,731,000	0.00	0.08	Hist	06/30/2023
OLD MISSION CAPITAL LLC	15,484	15,484	41,342,000	0.00	0.05	Hist	06/30/2023
Qube Research & Technologies Ltd	10,137	10,137	27,066,000	0.00	0.04	Hist	06/30/2023
UBS Group AG	4,491	-8,646	11,991,000	0.00	0.02	Hist	06/30/2023
Tower Research Capital LLC (TRC)	4,489	878	11,985,000	0.00	0.02	Hist	06/30/2023
MORGAN STANLEY	2,223	910	5,935,000	0.00	0.01	Hist	06/30/2023
RHUMBLINE ADVISERS	1,898	1,898	5,067,000	0.00	0.01	Hist	06/30/2023
FMR LLC	1,402	1,164	3,743,000	0.00	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	850	-4,815	2,270,000	0.00	0.00	Hist	06/30/2023
Parian Global Management LP	290,000	290,000	969,000	3.15	1.03	Hist	09/30/2022
Premier Fund Managers Ltd	202,057	122,057	577,000	0.02	0.72	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	95	-1,072	253,000	0.00	0.00	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	59,700	-22,000	159,000	0.00	0.21	Hist	06/30/2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	16,339	-2,018	138,000	0.00	0.06	Hist	06/30/2022
STRS OHIO	8,300	6,700	46,000	0.00	0.03	Hist	12/31/2022
Amalgamated Financial Corp.	1,012	1,012	14,000	0.00	0.00	Hist	03/31/2022
BANK OF AMERICA CORP /DE/	3	-7,176	8,000	0.00	0.00	Hist	06/30/2023
CITIGROUP INC	3	1	8,000	0.00	0.00	Hist	06/30/2023