LENSAR, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Brandes Small Cap Value Fund Datum One Series Trust | — | $2.89M | 0.63% | 484,761 NS | $462.02M | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $1.64M | 0.00% | 275,971 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $1.37M | 0.00% | 230,389 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $606.6K | 0.00% | 101,775 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $478.1K | 0.00% | 80,212 NS | $12.17B | FIGI |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | — | $196.7K | 0.12% | 33,000 NS | $170.28M | FIGI |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $143.0K | 0.25% | 24,000 NS | $56.97M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $138.3K | 0.01% | 23,202 NS | $1.21B | FIGI |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $119.2K | 0.03% | 20,000 NS | $416.15M | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $106.5K | 0.01% | 17,865 NS | $1.40B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $97.2K | 0.00% | 16,303 NS | $4.82B | FIGI |
| GDL Fund — | — | $89.4K | 0.08% | 15,000 NS | $115.05M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $65.6K | 0.00% | 11,007 NS | $3.39B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $44.1K | 0.00% | 7,400 NS | $1.95B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $42.8K | 0.00% | 7,180 NS | $1.14B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $42.6K | 0.00% | 7,146 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $31.0K | 0.00% | 5,198 NS | $30.28B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $21.5K | 0.00% | 3,600 NS | $2.63B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $16.1K | 0.00% | 2,700 NS | $1.59B | FIGI |
| Small Cap Index Fund Northern Funds | — | $15.3K | 0.00% | 2,568 NS | $1.38B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $15.2K | 0.00% | 2,555 NS | $768.54M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $13.1K | 0.00% | 2,200 NS | $962.08M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $11.9K | 0.00% | 1,996 NS | $9.23B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $10.7K | 0.01% | 1,796 NS | $174.05M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $10.7K | 0.00% | 1,793 NS | $584.32M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $9.9K | 0.00% | 1,658 NS | $1.65B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $9.1K | 0.00% | 1,524 NS | $386.68M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $8.6K | 0.00% | 1,451 NS | $419.22M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $8.4K | 0.00% | 1,409 NS | $1.86B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $8.3K | 0.00% | 1,385 NS | $314.56M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $7.1K | 0.00% | 1,183 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $6.9K | 0.00% | 1,157 NS | $332.36M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $6.6K | 0.00% | 1,100 NS | $1.90B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $6.5K | 0.00% | 1,087 NS | $741.60M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.8K | 0.00% | 965 NS | $876.76M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $5.7K | 0.00% | 961 NS | $253.61M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $5.3K | 0.00% | 888 NS | $354.45M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $4.6K | 0.00% | 779 NS | $225.03M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $4.3K | 0.00% | 725 NS | $722.25M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $3.3K | 0.00% | 561 NS | $114.79M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $2.6K | 0.00% | 440 NS | $1.23B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $2.2K | 0.00% | 365 NS | $241.02M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $1.8K | 0.00% | 308 NS | $1.02B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $1.8K | 0.00% | 300 NS | $79.21M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $286.08 | 0.00% | 48 NS | $54.22M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $274.16 | 0.00% | 46 NS | $5.64B | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $190.72 | 0.00% | 32 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $143.04 | 0.00% | 24 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $131.12 | 0.00% | 22 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $77.48 | 0.00% | 13 NS | $5.96M | FIGI |