13F-HR filed by Corus Family Wealth Advisors
Corus Family Wealth Advisors filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-02, with 1,671 holding rows worth $112,144,039.
- Accession
- 0000870156-23-000016
- Filer
- CIK 1894830
- Filed
- 2023-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,671 entries on the cover page, a total value of $112,144,039 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,144,039 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 | 36 | $300 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 8 | $298 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25 | $293 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5 | $292 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 31 | $292 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 22 | $291 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3 | $291 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11 | $290 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7 | $288 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2 | $282 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14 | $281 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12 | $276 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5 | $276 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3 | $275 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 16 | $275 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9 | $273 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 9 | $273 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2 | $272 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11 | $265 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 11 | $264 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 16 | $261 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 31 | $259 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10 | $250 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7 | $249 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3 | $244 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 10 | $242 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 26 | $242 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8 | $241 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6 | $236 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3 | $235 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $234 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6 | $225 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5 | $223 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 24 | $220 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2 | $220 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6 | $219 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3 | $218 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1 | $217 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 41 | $216 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 20 | $212 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2 | $208 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2 | $208 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 8 | $207 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6 | $205 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11 | $201 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 13 | $201 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 25 | $200 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7 | $197 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 30 | $192 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 6 | $191 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14 | $189 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11 | $188 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 6 | $186 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7 | $185 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 8 | $183 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 11 | $182 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 5 | $181 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6 | $180 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7 | $179 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 8 | $179 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5 | $176 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 7 | $173 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3 | $171 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 6 | $170 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 10 | $170 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6 | $169 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 5 | $168 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1 | $164 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 46 | $158 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 14 | $155 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6 | $151 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 38 | $151 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5 | $150 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4 | $145 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 229 | $145 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 9 | $144 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 8 | $142 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10 | $141 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 9 | $140 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3 | $139 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4 | $139 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4 | $138 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 12 | $135 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6 | $130 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 24 | $126 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 28 | $123 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 5 | $121 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7 | $121 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 9 | $118 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 8 | $116 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6 | $114 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3 | $113 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12 | $109 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2 | $105 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 3 | $102 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 33 | $102 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 3 | $102 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5 | $101 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 14 | $99 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3 | $98 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 6 | $96 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 8 | $93 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 8 | $92 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1 | $89 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 9 | $89 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6 | $88 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4 | $87 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2 | $84 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 4 | $83 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 5 | $83 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 2 | $82 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1 | $81 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 30 | $81 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 28 | $80 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 5 | $80 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 4 | $79 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 19 | $78 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 6 | $76 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 5 | $75 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 6 | $70 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5 | $69 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4 | $69 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 6 | $68 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1 | $67 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 8 | $66 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2 | $65 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3 | $58 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3 | $54 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 7 | $52 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3 | $50 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2 | $49 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2 | $49 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 5 | $49 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2 | $49 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1 | $48 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2 | $47 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2 | $45 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1 | $45 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1 | $44 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4 | $42 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3 | $42 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3 | $42 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1 | $42 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 2 | $41 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 9 | $39 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2 | $39 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 3 | $36 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 24 | $36 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4 | $35 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1 | $34 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1 | $33 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1 | $33 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 2 | $32 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 13 | $31 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1 | $29 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 2 | $28 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 6 | $28 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1 | $24 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1 | $23 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1 | $21 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 1 | $21 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3 | $19 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1 | $18 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 14 | $14 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 3 | $12 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 5 | $10 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 4 | $8 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 2 | $7 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1 | $6 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1 | $5 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-23-000016 | this filing | 2023-05-02 | acceptance time not in the bulk data set |