RITHOLTZ WEALTH MANAGEMENT Q2 2023 Filing

Filed July 17, 2023

Portfolio Value

$2.2T

Holdings

665

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (665 positions)

StockValue
KEYSKEYSIGHT TECHNOLOGIES INC
$226.4M
IBDUISHARES TR
$224.5M
IBDTISHARES TR
$224.2M
ATVIEURACTIVISION BLIZZARD INC
$224.0M
MTBM & T BK CORP
$223.8M
RRXREGAL REXNORD CORPORATION
$223.4M
LPLLG DISPLAY CO LTD
$223.3M
RSPTINVESCO EXCHANGE TRADED FD T
$221.7M
PMTSCPI CARD GROUP INC
$219.0M
SMCIUSDSUPER MICRO COMPUTER INC
$217.1M
IBBISHARES TR
$216.7M
CMCLCALEDONIA MNG CORP PLC
$215.2M
GPGICOMPOSECURE INC
$212.0M
XLFSELECT SECTOR SPDR TR
$210.7M
CECELANESE CORP DEL
$210.3M
SCHMSCHWAB STRATEGIC TR
$208.9M
DHID R HORTON INC
$208.8M
QSRRESTAURANT BRANDS INTL INC
$206.6M
MRNAMODERNA INC
$202.9M
EQLALPS ETF TR
$202.3M
AHHARMADA HOFFLER PPTYS INC
$199.2M
FFFUTUREFUEL CORP
$196.8M
VIVTELEFONICA BRASIL SA
$194.9M
ZYMEZYMEWORKS INC
$192.7M
TAKTAKEDA PHARMACEUTICAL CO LTD
$185.6M
EVCENTRAVISION COMMUNICATIONS C
$183.8M
GHMGRAHAM CORP
$182.3M
KFSKINGSWAY FINL SVCS INC
$173.5M
EDGGOLD FIELDS LTD
$171.1M
AMTECH SYS INC
$170.0M
PROPHASE LABS INC
$169.8M
HNRGHALLADOR ENERGY COMPANY
$169.1M
SACHSACHEM CAP CORP
$168.0M
NATRNATURES SUNSHINE PRODS INC
$161.7M
REFICHICAGO ATLANTIC REAL ESTATE
$161.4M
MFINMEDALLION FINL CORP
$161.1M
OFSOFS CAP CORP
$160.8M
W3UWESTERN UN CO
$158.7M
LSEALANDSEA HOMES CORP
$154.9M
NGVCNATURAL GROCERS BY VITAMIN C
$154.6M
WITWIPRO LTD
$154.3M
LINCLINCOLN EDL SVCS CORP
$153.2M
VTE1ASURE SOFTWARE INC
$148.8M
VMDVIEMED HEALTHCARE INC
$145.2M
ESRTEMPIRE ST RLTY TR INC
$145.0M
QIPTQUIPT HOME MEDICAL CORP
$133.8M
FINVFINVOLUTION GROUP
$118.5M
HDSNHUDSON TECHNOLOGIES INC
$116.0M
EEXEMERALD HOLDING INC
$110.3M
SXCSUNCOKE ENERGY INC
$110.1M
UBFOUNITED SEC BANCSHARES CALIF
$109.3M
EPMEVOLUTION PETE CORP
$104.1M
PTBPOTBELLY CORP
$102.8M
WNEBWESTERN NEW ENG BANCORP INC
$101.4M
EPSNEPSILON ENERGY LTD
$97.0M
IAUI-80 GOLD CORP
$90.0M
ELAENVELA CORP
$88.9M
PCTEL INC
$88.8M
GTNGRAY TELEVISION INC
$78.8M
TASTUSDCARROLS RESTAURANT GROUP INC
$71.6M
OPTUALTICE USA INC
$69.6M
LOANMANHATTAN BRDG CAP INC
$54.6M
TUSKMAMMOTH ENERGY SVCS INC
$52.8M
PAYSPAYSIGN INC
$40.3M
JMIAJUMIA TECHNOLOGIES AG
$34.5M
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