Campbell & CO Investment Adviser LLC Health Information Services

Campbell & CO Investment Adviser LLC

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
HSTM Healthstream Inc	$1.01B	$1.05 Million 0.08% of portfolio	36,301	Q3 2024 Added 4.75%
SLP Simulations Plus, Inc.	$636M	$1.02 Million 0.08% of portfolio	32,018	Q3 2024 New
VEEV Veeva Systems Inc	$31.8B	$869,000 0.07% of portfolio	4,144	Q3 2024 Reduced 6.86%
SPOK Spok Holdings, Inc	$326M	$715,000 0.05% of portfolio	47,463	Q3 2024 Reduced 10.8%
PHR Phreesia, Inc.	$1.1B	$646,000 0.05% of portfolio	28,369	Q3 2024 Added 32.23%
GDRX Good Rx Holdings, Inc.	$415M	$613,000 0.05% of portfolio	88,264	Q3 2024 Added 55.75%
HCAT Health Catalyst, Inc.	$435M	$483,000 0.04% of portfolio	59,346	Q3 2024 Reduced 8.0%
CERT Certara, Inc.	$1.8B	$409,000 0.03% of portfolio	34,961	Q3 2024 Added 35.12%
PINC Premier, Inc.	$2.64B	$368,000 0.03% of portfolio	18,427	Q3 2024 Reduced 61.05%
OPRX Optimize Rx Corp	$99.5M	$346,000 0.03% of portfolio	44,829	Q3 2024 Added 73.67%
PGNY Progyny, Inc.	$1.37B	$176,000 0.01% of portfolio	10,532	Q3 2024 Reduced 60.3%

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