13F-HR filed by Corus Family Wealth Advisors
Corus Family Wealth Advisors filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 1,636 holding rows worth $109,631,182.
- Accession
- 0000870156-23-000008
- Filer
- CIK 1894830
- Filed
- 2023-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,636 entries on the cover page, a total value of $109,631,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,631,182 with VALUE read as dollars as filed, 13F file number 028-21519. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 34 | $256 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 40 | $256 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 32 | $255 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7 | $248 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 13 | $245 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6 | $244 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 31 | $236 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6 | $232 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11 | $229 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 64 | $228 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5 | $226 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6 | $225 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 24 | $223 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4 | $222 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 36 | $221 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18 | $220 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3 | $217 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2 | $211 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2 | $208 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 38 | $206 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10 | $204 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13 | $202 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8 | $202 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 24 | $199 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6 | $197 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 7 | $197 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 9 | $194 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 38 | $181 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 4 | $176 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 5 | $176 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5 | $172 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4 | $171 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 39 | $169 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 16 | $164 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 10 | $161 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 10 | $161 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8 | $160 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 6 | $157 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 8 | $153 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 6 | $153 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 5 | $150 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 229 | $149 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4 | $148 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 22 | $148 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3 | $147 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 7 | $147 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 8 | $146 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1 | $144 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 8 | $144 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 9 | $140 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 7 | $139 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 55 | $139 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 5 | $138 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9 | $134 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12 | $131 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2 | $130 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 8 | $130 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1 | $129 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 9 | $129 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2 | $126 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2 | $126 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 22 | $126 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3 | $125 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 8 | $124 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15 | $122 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1 | $120 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1 | $119 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13 | $116 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 25 | $115 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 8 | $114 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1 | $112 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 5 | $112 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 5 | $111 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 9 | $110 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 4 | $109 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 15 | $108 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 8 | $104 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5 | $102 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 9 | $101 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 14 | $100 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4 | $99 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 3 | $99 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1 | $99 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 10 | $92 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 3 | $92 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 7 | $91 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 33 | $91 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3 | $90 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3 | $88 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12 | $84 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 5 | $83 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 3 | $81 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3 | $80 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1 | $79 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5 | $69 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 3 | $68 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 24 | $67 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2 | $65 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3 | $64 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 4 | $64 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2 | $63 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10 | $63 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 8 | $60 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 3 | $59 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 3 | $59 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3 | $58 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 6 | $58 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 4 | $58 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 11 | $56 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 5 | $52 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 6 | $51 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 14 | $50 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 8 | $49 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4 | $47 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2 | $44 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 3 | $44 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1 | $36 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3 | $36 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2 | $33 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2 | $32 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 24 | $30 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1 | $28 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1 | $28 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 2 | $26 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 14 | $23 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 1 | $23 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 2 | $22 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1 | $19 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1 | $19 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1 | $18 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 10 | $16 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1 | $15 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1 | $8 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 4 | $6 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 2 | $6 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-23-000008 | this filing | 2023-02-01 | acceptance time not in the bulk data set |