Alpha Teknova, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| ROYCE MICRO-CAP TRUST, INC. — | — | $1.91M | 0.28% | 662,044 NS | $688.23M | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $948.0K | 0.00% | 328,043 NS | $1.99T | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $890.3K | 0.28% | 308,072 NS | $322.26M | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $741.3K | 0.00% | 256,499 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $329.0K | 0.00% | 113,836 NS | $81.50B | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $286.2K | 0.28% | 99,046 NS | $102.99M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $244.4K | 0.00% | 84,565 NS | $12.17B | FIGI |
| iShares Biotechnology ETF iShares Trust | IBB | $230.1K | 0.00% | 79,636 NS | $8.12B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $144.5K | 0.12% | 50,000 NS | $123.00M | FIGI |
| CONESTOGA DISCOVERY FUND Conestoga Funds | — | $91.9K | 1.86% | 31,806 NS | $4.93M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $83.4K | 0.01% | 28,846 NS | $1.21B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $54.3K | 0.00% | 18,795 NS | $4.82B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $35.0K | 0.00% | 12,121 NS | $3.39B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $29.3K | 0.00% | 10,144 NS | $5.64B | FIGI |
| Small Cap Index Fund Northern Funds | — | $27.2K | 0.00% | 9,412 NS | $1.38B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $22.3K | 0.00% | 7,729 NS | $1.14B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $21.8K | 0.02% | 7,557 NS | $136.51M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $14.3K | 0.00% | 4,961 NS | $962.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $10.8K | 0.00% | 3,752 NS | $768.54M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $9.2K | 0.00% | 3,200 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $7.2K | 0.00% | 2,500 NS | $1.90B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $7.2K | 0.00% | 2,500 NS | $1.59B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $6.7K | 0.00% | 2,304 NS | $174.05M | FIGI |
| Small Cap Core Fund Northern Funds | — | $6.5K | 0.00% | 2,232 NS | $342.11M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $6.0K | 0.00% | 2,070 NS | $584.32M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $5.9K | 0.00% | 2,058 NS | $9.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.2K | 0.00% | 1,800 NS | $876.76M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $5.1K | 0.00% | 1,777 NS | $358.38M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $4.8K | 0.00% | 1,675 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $4.7K | 0.00% | 1,623 NS | $386.68M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $3.3K | 0.00% | 1,152 NS | $354.45M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $3.2K | 0.00% | 1,108 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $2.6K | 0.00% | 899 NS | $225.03M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $1.8K | 0.00% | 607 NS | $1.02B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.7K | 0.00% | 598 NS | $1.80B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $1.4K | 0.00% | 500 NS | $79.21M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $158.95 | 0.00% | 55 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $104.04 | 0.00% | 36 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $78.03 | 0.00% | 27 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $72.25 | 0.00% | 25 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $43.35 | 0.00% | 15 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $8.67 | 0.00% | 3 NS | $2.76M | FIGI |