FARO TECHNOLOGIES INC (FARO) [Rocket]

Ownership

FARO TECHNOLOGIES INC (FARO)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	1,746,176	-402,717	28,288,052,000	0.00	9.24	Hist	06/30/2023
BlackRock Inc.	1,625,454	-1,618,200	26,332,354,000	0.00	8.60	Hist	06/30/2023
Divisar Capital Management LLC	1,236,757	1,236,757	20,035,463,000	4.22	6.54	Hist	06/30/2023
STATE STREET CORP	949,825	78,493	15,387,165,000	0.00	5.02	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	570,475	-68,063	14,039,389,000	0.00		Hist	03/31/2023
Paradice Investment Management LLC	779,580	-10,255	12,629,196,000	0.94	4.12	Hist	06/30/2023
ROYCE & ASSOCIATES LP	710,002	-109,700	11,502,032,000	0.11	3.76	Hist	06/30/2023
PINNACLE ASSOCIATES LTD	309,720	-15,670	9,108,865,000			Hist	12/31/2022
Kent Lake Capital LLC	525,000	525,000	8,505,000,000	3.91	2.78	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	484,772	463,139	7,853,306,000	0.00	2.56	Hist	06/30/2023
D. E. Shaw & Co., Inc.	481,982	361,046	7,808,108,000	0.01	2.55	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	468,959	-127,694	7,597,232,000	0.00	2.48	Hist	06/30/2023
Invenomic Capital Management LP	462,401	394,681	7,490,896,000	0.38	2.45	Hist	06/30/2023
EXCHANGE TRADED CONCEPTS, LLC	454,772	1,731	7,367,306,000	0.18	2.41	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	393,461	25,454	6,374,073,000	0.00	2.08	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	377,643	187,540	6,117,817,000	0.04	2.00	Hist	06/30/2023
Legal & General Group Plc	345,343	-25,665	5,594,557,000	0.00	1.83	Hist	06/30/2023
CITADEL ADVISORS LLC	300,331	258,252	4,865,363,000	0.00	1.59	Hist	06/30/2023
Polar Asset Management Partners Inc.	285,869	285,869	4,631,078,000	0.08	1.51	Hist	06/30/2023
ARK Investment Management LLC	265,035	17,745	4,293,567,000	0.03		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	262,261	-152,562	4,248,629,000	0.00	1.39	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	251,845	109,116	4,082,428,000	0.01	1.33	Hist	06/30/2023
Archon Capital Management LLC	117,602	-173,433	3,458,675,000	1.00	0.64	Hist	12/31/2022
NORTHERN TRUST CORP	204,680	-11,658	3,315,816,000	0.00	1.08	Hist	06/30/2023
MORGAN STANLEY	204,075	24,453	3,306,014,000	0.00	1.08	Hist	06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	195,074	127,576	3,160,199,000	0.01	1.03	Hist	06/30/2023
MARSHALL WACE, LLP	177,551	177,551	2,876,327,000	0.01	0.94	Hist	06/30/2023
FIRST TRUST ADVISORS LP	169,580	110,928	2,747,196,000	0.00	0.90	Hist	06/30/2023
Numerai, LLC	169,317	137,295	2,742,935,000	0.56	0.90	Hist	06/30/2023
AMH Equity Ltd	80,000	80,000	2,352,800,000	3.49	0.44	Hist	12/31/2022
FULLER & THALER ASSET MANAGEMENT, INC.	138,235	138,235	2,239,407,000	0.01	0.73	Hist	06/30/2023
JANE STREET GROUP, LLC	134,536	134,536	2,179,483,000	0.00	0.71	Hist	06/30/2023
Nuveen Asset Management, LLC	124,506	-95,138	2,016,997,000			Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	123,858	75,811	2,006,500,000	0.01	0.66	Hist	06/30/2023
Ergoteles LLC	123,803	123,803	2,005,609,000	0.10	0.65	Hist	06/30/2023
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