# Portfolio overlap — RLSMX vs DSCIX

Comparing **Lazard US Small Cap Equity Select Portfolio** (2026-03-31) and **DANA EPIPHANY SMALL CAP EQUITY FUND** (2026-04-30).

- Shared positions: 9
- Lazard US Small Cap Equity Select Portfolio covered by DANA EPIPHANY SMALL CAP EQUITY FUND: 0.1287942277313935003957742648
- DANA EPIPHANY SMALL CAP EQUITY FUND covered by Lazard US Small Cap Equity Select Portfolio: 0.1287942277313935003957742647

## Lazard US Small Cap Equity Select Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ADV ENERGY INDS | 0.026710 | ✓ |
| TEXAS CAPITAL BANCSHARES INC | 0.022673 |  |
| WINTRUST FINL | 0.022317 | ✓ |
| TORO CO | 0.021030 |  |
| FIRST AMERICAN FINANCIAL CORP | 0.020787 |  |
| REGAL REXNORD CORP | 0.019688 |  |
| LANDSTAR SYSTEM INC | 0.019442 |  |
| MIDDLEBY CORP | 0.019147 |  |
| ROKU INC CLASS A | 0.019133 |  |
| FIRST WATCH RESTAURANT GROUP INC | 0.019083 |  |
| CASELLA WASTE SYS INC CL A | 0.018641 |  |
| NIQ GLOBAL INTELLIGENCE PLC | 0.018079 |  |
| DIGITALOCEAN HOLDINGS INC | 0.017995 | ✓ |
| ATLAS ENERGY SOLUTIONS INC | 0.017981 |  |
| KODIAK GAS SERVICES INC | 0.017872 |  |
| MIRION TECHNOLOGIES INC-A | 0.017824 | ✓ |
| FLOOR & DECOR-A | 0.017722 |  |
| GATES INDUSTRIAL CORP PLC | 0.017623 |  |
| STIFEL FINANCIAL CORP | 0.017463 | ✓ |
| HOME BANCSHARES INC | 0.017289 |  |
| PLANET FITNESS INC CL A | 0.017231 |  |
| LEGENCE CORP-A | 0.017226 |  |
| LUMENTUM HOLDINGS INC | 0.017167 |  |
| ZETA GLOBAL HOLDINGS CORP | 0.016887 |  |
| STEPSTONE GROUP INC CLASS A | 0.016840 |  |
| GUARDIAN PHARMACY SERVICES INC | 0.016107 |  |
| COHERENT CORP | 0.016009 |  |
| ABM INDUSTRIES INC | 0.015645 |  |
| SERVICETITAN INC-A | 0.015481 |  |
| ENOVIS CORP | 0.015150 |  |
| WYNDHAM HOTELS and RESORTS INC | 0.015079 |  |
| CUBESMART | 0.014870 |  |
| ARCUTIS BIOTHERAPEUTICS INC | 0.014538 |  |
| ATLANTIC UNION B | 0.014443 | ✓ |
| RAMBUS INC | 0.014418 |  |
| BANKUNITED INC | 0.014265 |  |
| DIODES INC | 0.014127 |  |
| CACTUS INC CL A | 0.014124 |  |
| TRIMAS CORP | 0.012956 |  |
| ANTERO RESOURCES | 0.012929 |  |
| ALEXANDRIA REAL ES EQ INC REIT | 0.012855 |  |
| TRANSMEDICS GROUP INC | 0.012627 | ✓ |
| LAZARD GOVT MNY MMKT INS | 0.012011 |  |
| BOB'S DISCOUNT F | 0.011924 |  |
| XENON PHARMACEUTICALS INC | 0.011239 |  |
| ONTO INNOVATION INC | 0.011095 |  |
| FORGENT POWER SOLUTIONS INC | 0.010659 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.010656 |  |
| ONCE UPON A FARM | 0.010648 |  |
| EQUIPMENTSHARE-A | 0.010614 |  |

## DANA EPIPHANY SMALL CAP EQUITY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MYR GROUP INC/DELAWARE | 0.027968 |  |
| POWELL INDUSTRIES INC | 0.027654 |  |
| CHORD ENERGY CORP | 0.023191 |  |
| SM ENERGY CO | 0.021187 |  |
| ELEMENT SOLUTIONS INC | 0.021004 |  |
| AXSOME THERAPEUTICS INC | 0.020860 | ✓ |
| MODINE MFG CO | 0.020416 |  |
| WEATHERFORD INTE | 0.020156 |  |
| PDF SOLUTIONS INC | 0.019898 |  |
| CLEAN HARBORS INC | 0.019823 |  |
| ADV ENERGY INDS | 0.019487 | ✓ |
| APPLIED INDU TEC | 0.019134 |  |
| EXLSERVICE HOLDINGS INC | 0.018719 |  |
| DIGITALOCEAN HOLDINGS INC | 0.018622 | ✓ |
| ULTRA CLEAN HOLDINGS INC | 0.018502 |  |
| ENPRO INDUSTRIES INC | 0.018466 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.017755 |  |
| EVERCORE INC A | 0.017715 |  |
| TANGER INC- REIT | 0.017700 |  |
| JFROG LTD | 0.017350 |  |
| AGREE REALTY CORP | 0.017105 |  |
| SPX TECHNOLOGIES INC | 0.016920 |  |
| CLEARWAY ENERGY INC CL C | 0.016892 |  |
| WINTRUST FINL | 0.016810 | ✓ |
| PJT PARTNERS INC | 0.016799 |  |
| LivaNova PLC ORD GBP1.00 (DI) | 0.016709 |  |
| ENSIGN GROUP INC | 0.016522 |  |
| STIFEL FINANCIAL CORP | 0.016509 | ✓ |
| SOUTHSTATE BANK CORP | 0.016492 |  |
| PRIMERICA INC | 0.016124 |  |
| TRANSMEDICS GROUP INC | 0.016110 | ✓ |
| ELF BEAUTY INC | 0.016022 |  |
| STAG INDUSTRIAL INC CL A | 0.015722 |  |
| ATLANTIC UNION B | 0.015625 | ✓ |
| FB FINANCIAL CORP | 0.015623 |  |
| COVISTA INC | 0.015349 |  |
| MADRIGAL PHARMACEUTICALS INC | 0.015268 |  |
| AVIENT CORP | 0.015057 |  |
| AAR CORP | 0.014477 |  |
| AXIS CAPITAL | 0.014376 |  |
| BRAZE INC-A | 0.014308 |  |
| KONTOOR BRANDS INC | 0.014115 |  |
| SKYWEST INC | 0.013996 |  |
| BOOT BARN HOLDINGS INC | 0.013967 |  |
| CHESAPEAKE UTILITIES CORP | 0.013915 |  |
| GROUP 1 AUTOMOTIVE INC | 0.013854 |  |
| MIRION TECHNOLOGIES INC-A | 0.013614 | ✓ |
| TG THERAPEUTICS INC | 0.013569 |  |
| ZYMEWORKS INC | 0.013375 |  |
| ACUSHNET HOLDINGS CORP | 0.013248 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-054032` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/874964/000141036826054032/0001410368-26-054032-index.htm>
- N-PORT (fund B) — accession `0000910472-26-010309` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1437249/000091047226010309/0000910472-26-010309-index.htm>

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