PEAPACK GLADSTONE FINANCIAL CORP [Rocket]

Holdings

PEAPACK GLADSTONE FINANCIAL CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	34,454	34,454	2,783,000	2,783,000	0.05	0.00	Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	9,358	9,358	1,850,000	1,850,000	0.03		Hist	06/30/2023
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	5,168	5,168	1,529,000	1,529,000	0.03		Hist	06/30/2023
AMERICA MOVIL SAB DE CV/	AMX	SPON ADS RP CL B	69,716	69,716	1,509,000	1,509,000	0.03		Hist	06/30/2023
iSHARES TRUST	SUB	Common	13,600	13,600	1,415,000	1,415,000	0.03		Hist	06/30/2023
nVent Electric plc	NVT	Common	26,616	26,616	1,375,000	1,375,000	0.02	0.02	Hist	06/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	2,351	2,351	1,270,000	1,270,000	0.02	0.00	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	13,913	13,913	1,131,000	1,131,000	0.02		Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	2,509	2,509	564,000	564,000	0.01		Hist	06/30/2023
BOSTON PROPERTIES INC	BXP	Common	9,279	9,279	534,000	534,000	0.01	0.01	Hist	06/30/2023
XSDP CORP	XSD	ETF	2,000	2,000	443,000	443,000	0.01		Hist	06/30/2023
WESTERN ALLIANCE BANCORPORATION	WAL	Common	10,929	10,929	399,000	399,000	0.01	0.01	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	5,700	5,700	329,000	329,000	0.01		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	1,783	1,783	291,000	291,000	0.01		Hist	06/30/2023
CRISPR Therapeutics AG	CRSP	Common	4,590	4,590	258,000	258,000	0.00	0.01	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	14,812	14,812	255,000	255,000	0.00	0.00	Hist	06/30/2023
PULSE ELECTRONICS CORP	PULS	Common	5,100	5,100	252,000	252,000	0.00		Hist	06/30/2023
iSHARES TRUST	IXC	COM	6,681	6,681	248,000	248,000	0.00		Hist	06/30/2023
ICHOR HOLDINGS, LTD.	ICHR	Common	6,029	6,029	226,000	226,000	0.00	0.02	Hist	06/30/2023
CACI INTERNATIONAL INC /DE/	CAI	Common	650	650	222,000	222,000	0.00		Hist	06/30/2023
ICON PLC	ICLR	Common	886	886	222,000	222,000	0.00	0.00	Hist	06/30/2023
SEMPRA	SRE	Common	1,519	1,519	221,000	221,000	0.00	0.00	Hist	06/30/2023
Pure Storage, Inc.	PSTG	Common	5,960	5,960	219,000	219,000	0.00		Hist	06/30/2023
STORAGE TECHNOLOGY CORP	STK	COM	7,000	7,000	215,000	215,000	0.00		Hist	06/30/2023
FIFTH THIRD BANCORP	FITB	Common	8,111	8,111	213,000	213,000	0.00	0.00	Hist	06/30/2023
Huron Consulting Group Inc.	HURN	Common	2,471	2,471	210,000	210,000	0.00	0.01	Hist	06/30/2023
ProShares Trust II	TQQQ	Common	5,070	5,070	208,000	208,000	0.00	0.00	Hist	06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	1,696	1,696	205,000	205,000	0.00	0.00	Hist	06/30/2023
ADVANCED ENERGY INDUSTRIES INC	AEIS	COM	1,823	1,823	203,000	203,000	0.00		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	962	962	200,000	200,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PRFZ	Exchange Traded Fund	1,165	1,165	200,000	200,000	0.00		Hist	06/30/2023
Permian Resources Corp	PR	Common	10,000	10,000	110,000	110,000	0.00	0.00	Hist	06/30/2023
BARCLAYS PLC	BCS	ADR	12,827	12,827	101,000	101,000	0.00		Hist	06/30/2023
HARMONY GOLD MINING CO LTD	HMY	SPONSORED ADR	10,500	10,500	44,000	44,000	0.00		Hist	06/30/2023
SAB Biotherapeutics, Inc.	SABS	Common	52,296	52,296	43,000	43,000	0.00	0.10	Hist	06/30/2023
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