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CASTLE BIOSCIENCES INC (CSTL)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
WASATCH ADVISORS LP 2,979,913-242,64967,703,623,0000.4211.21 Hist 03/31/2023
Granahan Investment Management, LLC 2,529,4311,329,38234,703,793,0001.079.52 Hist 06/30/2023
BlackRock Inc. 2,131,70012,14329,246,923,0000.008.02 Hist 06/30/2023
VANGUARD GROUP INC 1,427,421176,68819,584,217,0000.005.37 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 1,360,00172,85418,659,214,0000.015.12 Hist 06/30/2023
Bellevue Group AG 1,124,043175,16515,421,870,0000.224.23 Hist 06/30/2023
KORNITZER CAPITAL MANAGEMENT INC /KS 648,2246,71214,727,649,0000.292.44 Hist 03/31/2023
MILLENNIUM MANAGEMENT LLC 1,035,593122,21814,208,336,0000.013.90 Hist 06/30/2023
PALISADE CAPITAL MANAGEMENT, LP 602,20425,1868,262,239,0000.222.27 Hist 06/30/2023
STATE STREET CORP 535,32830,8757,344,700,0000.002.01 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 497,68412,7306,828,228,0000.001.87 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 489,5835,9316,716,509,0000.001.84 Hist 06/30/2023
Portolan Capital Management, LLC 431,474130,8845,919,823,0000.521.62 Hist 06/30/2023
Nuveen Asset Management, LLC 416,41410,6565,713,201,000   Hist 06/30/2023
Allspring Global Investments Holdings, LLC 378,38725,5575,191,469,0000.011.42 Hist 06/30/2023
Intrinsic Edge Capital Management LLC 356,206-39,6304,887,146,0000.351.34 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 317,954203,0454,362,329,0000.001.20 Hist 06/30/2023
CAPTRUST FINANCIAL ADVISORS 168,732168,7323,833,591,0000.020.63 Hist 03/31/2023
Invenomic Capital Management LP 278,818191,5663,825,383,0000.191.05 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 157,322-1,7413,574,355,0000.000.59 Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 258,151258,1513,541,832,0000.020.97 Hist 06/30/2023
NORTHERN TRUST CORP 237,08411,3823,252,792,0000.000.89 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 137,914-44,7583,133,406,0000.000.52 Hist 03/31/2023
BANQUE PICTET & CIE SA 183,803-6,5822,521,777,0000.020.69 Hist 06/30/2023
First Light Asset Management, LLC 160,126-1,4922,196,929,0000.170.60 Hist 06/30/2023
Greenhouse Funds LLLP 150,670-343,5712,067,192,0000.160.57 Hist 06/30/2023
Parkman Healthcare Partners LLC 148,002148,0022,030,587,0000.350.56 Hist 06/30/2023
VOYA INVESTMENT MANAGEMENT LLC 116,97726,0571,604,925,0000.000.44 Hist 06/30/2023
SEI INVESTMENTS CO 109,99513,6681,509,137,0000.000.41 Hist 06/30/2023
STEPHENS INC /AR/ 107,89832,8791,480,361,0000.030.41 Hist 06/30/2023
MORGAN STANLEY 104,78046,4621,437,582,0000.000.39 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 93,000-19,3001,275,960,0000.000.35 Hist 06/30/2023
Stonepine Capital Management, LLC 91,978-86,2621,261,938,0000.470.35 Hist 06/30/2023
Bank of New York Mellon Corp 80,083-1,2851,098,739,0000.000.30 Hist 06/30/2023
Orion Portfolio Solutions, LLC 77,55047,8851,063,986,000   Hist 06/30/2023
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