Mason Street Advisors, LLC Closed Holding Positions

Mason Street Advisors, LLC

$773 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
GNL Global Net Lease, Inc. Real Estate	Q1 2021 Filed on May 14, 2021	33,369	$16.11 - $19.05 $538K - $636K
JRVR James River Group Holdings, Ltd. Financial Services	Q1 2021 Filed on May 14, 2021	11,415	$44.44 - $54.7 $507K - $624K
MGPI Mgp Ingredients Inc Consumer Defensive	Q1 2021 Filed on May 14, 2021	4,920	$46.69 - $70.21 $230K - $345K
NYMT New York Mortgage Trust Inc Real Estate	Q1 2021 Filed on May 14, 2021	140,862	$3.59 - $4.7 $506K - $662K
PMT Penny Mac Mortgage Investment Trust Real Estate	Q1 2021 Filed on May 14, 2021	36,839	$17.0 - $19.86 $626K - $732K
SBCF Seacoast Banking Corp Of Florida Financial Services	Q1 2021 Filed on May 14, 2021	20,573	$29.17 - $40.35 $600K - $830K
SYNH Syneos Health, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	40,545	$67.36 - $80.76 $2.73M - $3.27M
TRHC Tabula Rasa Health Care, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	8,086	$34.5 - $62.72 $279K - $507K
TTEC Ttec Holdings, Inc. Technology	Q1 2021 Filed on May 14, 2021	6,797	$72.01 - $102.3 $489K - $695K
UCTT Ultra Clean Holdings, Inc. Technology	Q1 2021 Filed on May 14, 2021	15,103	$33.82 - $58.04 $511K - $877K
AMBC Ambac Financial Group Inc Financial Services	Q1 2021 Filed on May 14, 2021	17,082	$14.23 - $18.42 $243K - $315K
ASGN Asgn Inc Technology	Q1 2021 Filed on May 14, 2021	28,252	$80.56 - $100.48 $2.28M - $2.84M
BHLB Berkshire Hills Bancorp Inc Financial Services	Q1 2021 Filed on May 14, 2021	18,955	$16.58 - $24.38 $314K - $462K
AVGO Broadcom Inc. Technology	Q1 2021 Filed on May 14, 2021	55,800	$421.25 - $489.96 $23.5M - $27.3M
EVRG Evergy, Inc. Utilities	Q1 2021 Filed on May 14, 2021	31,291	$52.41 - $60.16 $1.64M - $1.88M
EXEL Exelixis, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	165,692	$20.53 - $25.22 $3.4M - $4.18M
FLT Fleetcor Technologies Inc Technology	Q1 2021 Filed on May 14, 2021	11,505	$242.75 - $290.19 $2.79M - $3.34M
HFWA Heritage Financial Corp Financial Services	Q1 2021 Filed on May 14, 2021	13,391	$23.1 - $30.64 $309K - $410K
JEF Jefferies Financial Group Inc. Financial Services	Q1 2021 Filed on May 14, 2021	110,500	$23.12 - $34.28 $2.55M - $3.79M
NVT N Vent Electric PLC Industrials	Q1 2021 Filed on May 14, 2021	90,855	$22.15 - $29.93 $2.01M - $2.72M
OSPN One Span Inc. Technology	Q1 2021 Filed on May 14, 2021	12,728	$21.43 - $26.77 $273K - $341K
ROCC Ranger Oil Corp Energy	Q1 2021 Filed on May 14, 2021	5,668	$10.04 - $18.58 $56.9K - $105K
Perspecta Inc	Q1 2021 Filed on May 14, 2021	73,071	N/A
Pra Health Sciences Inc	Q1 2021 Filed on May 14, 2021	34,261	N/A
PUMP Pro Petro Holding Corp. Energy	Q1 2021 Filed on May 14, 2021	30,105	$7.57 - $13.76 $228K - $414K
RGNX Regenxbio Inc. Healthcare	Q1 2021 Filed on May 14, 2021	11,160	$33.61 - $49.95 $375K - $557K
Renewable Energy Group Inc	Q1 2021 Filed on May 14, 2021	14,667	N/A
TWTR Twitter, Inc. Communication Services	Q1 2021 Filed on May 14, 2021	109,716	$45.18 - $77.63 $4.96M - $8.52M
WH Wyndham Hotels & Resorts, Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	49,758	$57.34 - $71.36 $2.85M - $3.55M
ADNT Adient PLC Consumer Cyclical	Q1 2021 Filed on May 14, 2021	50,146	$31.31 - $48.0 $1.57M - $2.41M
ANET Arista Networks, Inc. Technology	Q1 2021 Filed on May 14, 2021	7,515	$66.96 - $80.83 $503K - $607K
AVNS Avanos Medical, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	25,546	$43.5 - $53.4 $1.11M - $1.36M
AX Axos Financial, Inc. Financial Services	Q1 2021 Filed on May 14, 2021	19,156	$36.82 - $52.77 $705K - $1.01M
OZK Bank Ozk Financial Services	Q1 2021 Filed on May 14, 2021	64,561	$31.52 - $45.47 $2.03M - $2.94M
Bonanza Creek Energy Inc	Q1 2021 Filed on May 14, 2021	6,915	N/A
GPMT Granite Point Mortgage Trust Inc. Real Estate	Q1 2021 Filed on May 14, 2021	20,586	$9.32 - $12.7 $192K - $261K
ICHR Ichor Holdings, Ltd. Technology	Q1 2021 Filed on May 14, 2021	8,637	$31.9 - $53.8 $276K - $465K
STAR Istar Inc. Real Estate	Q1 2021 Filed on May 14, 2021	27,586	$14.4 - $18.27 $397K - $504K
NXGN Nextgen Healthcare, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	20,655	$18.01 - $23.35 $372K - $482K
OFIX Orthofix Medical Inc. Healthcare	Q1 2021 Filed on May 14, 2021	7,210	$40.41 - $47.87 $291K - $345K
PFBC Preferred Bank Financial Services	Q1 2021 Filed on May 14, 2021	5,057	$48.29 - $66.59 $244K - $337K
HOUS Anywhere Real Estate Inc. Real Estate	Q1 2021 Filed on May 14, 2021	43,054	$13.09 - $18.25 $564K - $786K
RWT Redwood Trust Inc Real Estate	Q1 2021 Filed on May 14, 2021	41,738	$8.4 - $10.82 $351K - $452K
STRA Strategic Education, Inc. Consumer Defensive	Q1 2021 Filed on May 14, 2021	13,033	$79.06 - $96.22 $1.03M - $1.25M
TBK Triumph Bancorp, Inc. Financial Services	Q1 2021 Filed on May 14, 2021	8,433	$49.11 - $82.82 $414K - $698K
UIS Unisys Corp Technology	Q1 2021 Filed on May 14, 2021	23,507	$19.67 - $27.33 $462K - $642K
VNDA Vanda Pharmaceuticals Inc. Healthcare	Q1 2021 Filed on May 14, 2021	20,395	$13.42 - $20.28 $274K - $414K
VC Visteon Corp Consumer Cyclical	Q1 2021 Filed on May 14, 2021	14,865	$117.38 - $145.14 $1.74M - $2.16M
ADUS Addus Home Care Corp Healthcare	Q1 2021 Filed on May 14, 2021	5,600	$93.01 - $127.8 $521K - $716K
ACA Arcosa, Inc. Industrials	Q1 2021 Filed on May 14, 2021	17,999	$53.89 - $68.23 $970K - $1.23M

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