{"entity_type":"fund","name":"Touchstone Strategic Trust-Touchstone Small Company Fund","identifiers":{"lei":"549300QUWKZVRS4TRP88","cik":"711080","fund_id":"S000059011","fundkey":"touchstone-strategic-trust-touchstone-small-company-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-26"},"summary":{"total_positions":78,"total_value_usd":1470548349.47,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":76,"total_value_usd":1459110386.46},"STIV":{"positions":2,"total_value_usd":11437963.01}}},"holdings":[{"issuer_name":"Haemonetics Corp","title":"Haemonetics Corp COM USD0.01","isin":"US4050241003","value_usd":43615225.5,"pct_val":3.0104496816,"balance":544170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Progyny Inc","title":"Progyny Inc COM","isin":"US74340E1038","value_usd":35860065.6,"pct_val":2.475165996,"balance":1396420,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Option Care Health Inc","title":"Option Care Health Inc COM NEW","isin":"US68404L2016","value_usd":35120584.26,"pct_val":2.4241248438,"balance":1102341,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liveramp Holdings Inc","title":"Liveramp Holdings Inc COM USD0.10","isin":"US53815P1084","value_usd":31371859.2,"pct_val":2.1653769402,"balance":1068160,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cargurus Inc","title":"Cargurus Inc COM USD0.001 CL A","isin":"US1417881091","value_usd":29508637.6,"pct_val":2.0367719678,"balance":769456,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ringcentral Inc","title":"Ringcentral Inc COM USD0.0001 CL'A'","isin":"US76680R2067","value_usd":28642259.84,"pct_val":1.9769720557,"balance":991768,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"F N B Corp (Pennsylvania)","title":"F N B Corp (Pennsylvania) COM USD0.01","isin":"US3025201019","value_usd":26863740.9,"pct_val":1.8542135071,"balance":1570979,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ameris Bancorp","title":"Ameris Bancorp COM USD1","isin":"US03076K1088","value_usd":25329783.5,"pct_val":1.7483353072,"balance":341050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LivaNova PLC","title":"LivaNova PLC ORD GBP1.00 (DI)","isin":"GB00BYMT0J19","value_usd":23399366.76,"pct_val":1.6150923308,"balance":380292,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ExlService Holdings Inc.","title":"ExlService Holdings Inc. COM STK USD0.001","isin":"US3020811044","value_usd":23007954.76,"pct_val":1.5880759365,"balance":542129,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maximus Inc","title":"Maximus Inc COM NPV","isin":"US5779331041","value_usd":22760253.36,"pct_val":1.5709788656,"balance":263673,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Colliers International Group Inc","title":"Colliers International Group Inc SUB VTG COM NPV","isin":"CA1946931070","value_usd":22235850.54,"pct_val":1.5347830582,"balance":151254,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ciena Corporation","title":"Ciena Corporation COM STK USD0.01","isin":"US1717793095","value_usd":22225367.71,"pct_val":1.5340595028,"balance":95033,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Box Inc.","title":"Box Inc. COM USD0.0001 CL 'A'","isin":"US10316T1043","value_usd":21913471.77,"pct_val":1.5125315382,"balance":732647,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ensign Group Inc","title":"Ensign Group Inc COM USD0.001","isin":"US29358P1012","value_usd":21806530.2,"pct_val":1.50515012,"balance":125181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merit Medical Systems Inc.","title":"Merit Medical Systems Inc. COM NPV","isin":"US5898891040","value_usd":21692840.52,"pct_val":1.4973029278,"balance":246118,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cactus Inc","title":"Cactus Inc COM USD0.01 CL A","isin":"US1272031071","value_usd":21600975.68,"pct_val":1.4909621494,"balance":472876,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agree Realty Corp","title":"Agree Realty Corp COM USD0.0001","isin":"US0084921008","value_usd":21472935.33,"pct_val":1.4821244321,"balance":298111,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Encompass Health Corporation","title":"Encompass Health Corporation COM USD0.01","isin":"US29261A1007","value_usd":21435291.42,"pct_val":1.47952614,"balance":201953,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STAG Industrial, Inc.","title":"STAG Industrial, Inc. COM USD0.01","isin":"US85254J1025","value_usd":21420787.2,"pct_val":1.4785250166,"balance":582720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Globus Med Inc","title":"Globus Med Inc COM USD0.001 CL 'A'","isin":"US3795772082","value_usd":21364495.07,"pct_val":1.4746395701,"balance":244697,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kulicke and Soffa Industries, Inc.","title":"Kulicke and Soffa Industries, Inc. COM NPV","isin":"US5012421013","value_usd":21222166.92,"pct_val":1.4648156673,"balance":465807,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COPT Defense Properties","title":"COPT Defense Properties COM USD0.01","isin":"US22002T1088","value_usd":21219211.8,"pct_val":1.4646116964,"balance":763281,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qualys Inc","title":"Qualys Inc COM USD0.001","isin":"US74758T3032","value_usd":21196885.5,"pct_val":1.4630706702,"balance":159495,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CCC Intelligent Solutions Holdings Inc","title":"CCC Intelligent Solutions Holdings Inc COM","isin":"US12510Q1004","value_usd":21070799.25,"pct_val":1.4543678306,"balance":2650415,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESCO Technologies Inc.","title":"ESCO Technologies Inc. COM USD0.01","isin":"US2963151046","value_usd":21011849.82,"pct_val":1.4502989696,"balance":107538,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franklin Electric Co Inc","title":"Franklin Electric Co Inc COM USD0.10","isin":"US3535141028","value_usd":20903874.6,"pct_val":1.4428462059,"balance":218820,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LCI Industries","title":"LCI Industries COM USD0.01","isin":"US50189K1034","value_usd":20751202.78,"pct_val":1.432308353,"balance":171017,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Signal Corp.","title":"Federal Signal Corp. COM USD1","isin":"US3138551086","value_usd":20608101.61,"pct_val":1.4224310942,"balance":189779,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evercore Inc","title":"Evercore Inc COM USD0.01 CLASS 'A'","isin":"US29977A1051","value_usd":20575598,"pct_val":1.4201876005,"balance":60472,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Champion Homes Inc.","title":"Champion Homes Inc. COM USD0.0277","isin":"US8308301055","value_usd":20359092,"pct_val":1.4052437268,"balance":240936,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tower Semiconductor Limited","title":"Tower Semiconductor Limited ORD ILS1","isin":"IL0010823792","value_usd":20347711.8,"pct_val":1.4044582324,"balance":173290,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Frontdoor Inc","title":"Frontdoor Inc COM USD0.01","isin":"US35905A1097","value_usd":20117945.25,"pct_val":1.388599077,"balance":348725,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grand Canyon Education Inc","title":"Grand Canyon Education Inc COM USD0.01","isin":"US38526M1062","value_usd":19888181.35,"pct_val":1.3727401045,"balance":119585,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Onto Innovation Inc.","title":"Onto Innovation Inc. COM","isin":"US6833441057","value_usd":19835266.86,"pct_val":1.3690877926,"balance":125651,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSG Systems International Inc.","title":"CSG Systems International Inc. COM USD0.01","isin":"US1263491094","value_usd":19693262.58,"pct_val":1.4794274588,"balance":305891,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stride Inc","title":"Stride Inc COM","isin":"US86333M1080","value_usd":18426679.49,"pct_val":1.2718629966,"balance":283793,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Roadhouse Inc","title":"Texas Roadhouse Inc COM USD0.001","isin":"US8826811098","value_usd":17657752,"pct_val":1.2187893855,"balance":106372,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yeti Holdings Inc","title":"Yeti Holdings Inc COM USD0.01","isin":"US98585X1046","value_usd":17550772.82,"pct_val":1.2114053714,"balance":397346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gulfport Energy Operating Corp.","title":"Gulfport Energy Operating Corp. COMMON SHARES","isin":"US4026355028","value_usd":17356765.5,"pct_val":1.1980144221,"balance":83450,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HF Sinclair Corp.","title":"HF Sinclair Corp. COM","isin":"US4039491000","value_usd":17113651.2,"pct_val":1.1812339662,"balance":371390,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITT Inc","title":"ITT Inc COM USD1.00","isin":"US45073V1089","value_usd":16982464.76,"pct_val":1.1721790967,"balance":97876,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chemed Corporation","title":"Chemed Corporation CAP USD1","isin":"US16359R1032","value_usd":16978340.52,"pct_val":1.1718944297,"balance":39682,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tidewater Inc New","title":"Tidewater Inc New COM USD0.001","isin":"US88642R1095","value_usd":16858722.7,"pct_val":1.1636380599,"balance":333770,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hexcel Corporation","title":"Hexcel Corporation COM USD0.01","isin":"US4282911084","value_usd":16701991.2,"pct_val":1.1528199961,"balance":226008,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Webster Financial Corp.","title":"Webster Financial Corp. COM USD0.01","isin":"US9478901096","value_usd":16695023.82,"pct_val":1.1523390873,"balance":265253,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CACI International Inc.","title":"CACI International Inc. CLASS'A'COM USD0.10","isin":"US1271903049","value_usd":16642320.35,"pct_val":1.1487013405,"balance":31235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clean Harbors, Inc.","title":"Clean Harbors, Inc. COM USD0.01","isin":"US1844961078","value_usd":16478082,"pct_val":1.137365132,"balance":70275,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlantic Union Bankshares Corp","title":"Atlantic Union Bankshares Corp COM USD1.33","isin":"US04911A1079","value_usd":16386401.2,"pct_val":1.1310370567,"balance":464204,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waystar Holding Corp","title":"Waystar Holding Corp COM","isin":"US9467841055","value_usd":16090402.5,"pct_val":1.1106063657,"balance":491310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commvault Systems Inc.","title":"Commvault Systems Inc. COM STK USD0.01","isin":"US2041661024","value_usd":16005087.28,"pct_val":1.1047176612,"balance":127673,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Q2 Holdings Inc","title":"Q2 Holdings Inc COM USD0.0001","isin":"US74736L1098","value_usd":15951689.6,"pct_val":1.101031998,"balance":221060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DoubleVerify Holdings Inc","title":"DoubleVerify Holdings Inc COM","isin":"US25862V1052","value_usd":15902961.36,"pct_val":1.0976686332,"balance":1390119,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oceaneering International, Inc.","title":"Oceaneering International, Inc. COM USD0.25","isin":"US6752321025","value_usd":15764953.59,"pct_val":1.0881429357,"balance":656053,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southstate Bank Corp.","title":"Southstate Bank Corp. COM","isin":"US84472E1029","value_usd":15633647.31,"pct_val":1.0790797944,"balance":166121,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nextpower Inc.","title":"Nextpower Inc. CLASS A COM","isin":"US65290E1010","value_usd":15515074.99,"pct_val":1.0708955881,"balance":178109,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Doximity Inc","title":"Doximity Inc CL A","isin":"US26622P1075","value_usd":15515003.52,"pct_val":1.0708906551,"balance":350384,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPS Commerce Inc","title":"SPS Commerce Inc COM USD0.001","isin":"US78463M1071","value_usd":15417885.66,"pct_val":1.064187298,"balance":172982,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Certara Inc","title":"Certara Inc COM","isin":"US15687V1098","value_usd":15381493.53,"pct_val":1.0616754074,"balance":1745913,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crane Co.","title":"Crane Co. COMMON STOCK","isin":"US2244081046","value_usd":15311747.46,"pct_val":1.0568613308,"balance":83022,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Silgan Holdings Inc.","title":"Silgan Holdings Inc. COM USD0.01","isin":"US8270481091","value_usd":15128778.61,"pct_val":1.0442322888,"balance":374753,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Curtiss-Wright Corp.","title":"Curtiss-Wright Corp. COM USD1","isin":"US2315611010","value_usd":15071170.53,"pct_val":1.0402560116,"balance":27339,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Home BancShares Inc.","title":"Home BancShares Inc. COM USD0.01","isin":"US4368932004","value_usd":14875717.74,"pct_val":1.0267652917,"balance":535483,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bio-Techne Corp","title":"Bio-Techne Corp COM USD0.01","isin":"US09073M1045","value_usd":14752547.31,"pct_val":1.0182637105,"balance":250851,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crocs Inc","title":"Crocs Inc COM STK USD0.001","isin":"US2270461096","value_usd":14549517.6,"pct_val":1.0042500096,"balance":170130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KBR Inc","title":"KBR Inc COM USD0.001","isin":"US48242W1062","value_usd":14414835.6,"pct_val":0.9949538663,"balance":358578,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Malibu Boats Inc","title":"Malibu Boats Inc COM USD0.01 CL A","isin":"US56117J1007","value_usd":14387071.79,"pct_val":0.9930375274,"balance":509999,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ziff Davis Inc","title":"Ziff Davis Inc COM USD0.001","isin":"US48123V1026","value_usd":14376174.25,"pct_val":0.9922853475,"balance":408995,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PVH Corp.","title":"PVH Corp. COM USD1.00","isin":"US6936561009","value_usd":14356086.12,"pct_val":0.9908988064,"balance":214206,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eagle Materials Inc.","title":"Eagle Materials Inc. COM USD0.01","isin":"US26969P1084","value_usd":14354132.68,"pct_val":0.9907639743,"balance":69451,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Topbuild Corporation","title":"Topbuild Corporation COM USD0.01 'WI'","isin":"US89055F1030","value_usd":14275407.42,"pct_val":0.9853301279,"balance":34218,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Madden(Steven)Ltd.","title":"Madden(Steven)Ltd. COM USD0.0001","isin":"US5562691080","value_usd":14247292.56,"pct_val":0.9833895586,"balance":342154,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zurn Elkay Water Solutions Corporation","title":"Zurn Elkay Water Solutions Corporation COM","isin":"US98983L1089","value_usd":13938399.35,"pct_val":0.962068851,"balance":299815,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Energy Industries, Inc.","title":"Advanced Energy Industries, Inc. COM USD0.001","isin":"US0079731008","value_usd":13654273.92,"pct_val":0.9424576877,"balance":65216,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zeta Global Holdings Corp","title":"Zeta Global Holdings Corp CL A","isin":"US98956A1051","value_usd":10715496,"pct_val":0.7396146908,"balance":526560,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dreyfus Government Cash Management Funds","title":"Dreyfus Government Cash Management Funds SH BEN INT","isin":"US2620062081","value_usd":10361576.51,"pct_val":0.7151861385,"balance":10361576.51,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Short-Term Invts T","title":"Short-Term Invts T INVSCO GOVT INST","isin":"US8252528851","value_usd":1076386.5,"pct_val":0.074295326,"balance":1076386.5,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viant Technology Inc","title":"Viant Technology Inc COM CL A","isin":"US92557A1016","value_usd":245143.78,"pct_val":0.0184160668,"balance":28406,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=711080&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/touchstone-strategic-trust-touchstone-small-company-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/touchstone-strategic-trust-touchstone-small-company-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Touchstone Strategic Trust-Touchstone Small Company Fund | LEI: 549300QUWKZVRS4TRP88 | 78 positions totaling $1,470,548,349 across EC, STIV | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}