Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (Detail) - EBP 003 [Member] - USD ($)
|
12 Months Ended |
Dec. 31, 2025 |
Dec. 31, 2024 |
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Entity Tax Identification Number |
|
43-1723446
|
|
| EBP, Plan Number |
|
003
|
|
| EBP, Asset Held for Investment, Participant Loan, after Deemed Distribution |
[1],[2] |
$ 37,600,057.01
|
|
| EBP, Asset Held for Investment |
|
3,570,015,456.72
|
|
| Common Stock [Member] |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
649,451,278.92
|
|
| Mutual Fund [Member] |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
202,962,583.27
|
|
| Collective Investment Trusts |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
2,673,742,846
|
|
| Interest-bearing Cash |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 6,258,691.52
|
|
| Investment, Identifier [Axis]: Collective Investment Trusts | BlackRock Institutional Trust Company, N.A. | BlackRock Equity Index Fund F |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
BlackRock Institutional Trust Company, N.A.
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Collective Investment Trusts BlackRock Equity Index Fund F [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
[2] |
$ 602,483,316.08
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
|
true
|
|
| Investment, Identifier [Axis]: Collective Investment Trusts | BlackRock Institutional Trust Company, N.A. | BlackRock LifePath Index 2030 Fund W |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
BlackRock Institutional Trust Company, N.A.
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Collective Investment Trusts BlackRock LifePath Index 2030 Fund W [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
[2] |
$ 149,856,756.63
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
|
true
|
|
| Investment, Identifier [Axis]: Collective Investment Trusts | BlackRock Institutional Trust Company, N.A. | BlackRock LifePath Index 2035 Fund W |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
BlackRock Institutional Trust Company, N.A.
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Collective Investment Trusts BlackRock LifePath Index 2035 Fund W [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
[2] |
$ 137,800,381.33
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
|
true
|
|
| Investment, Identifier [Axis]: Collective Investment Trusts | BlackRock Institutional Trust Company, N.A. | BlackRock LifePath Index 2040 Fund W |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
BlackRock Institutional Trust Company, N.A.
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Collective Investment Trusts BlackRock LifePath Index 2040 Fund W [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
[2] |
$ 147,803,654.24
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
|
true
|
|
| Investment, Identifier [Axis]: Collective Investment Trusts | BlackRock Institutional Trust Company, N.A. | BlackRock LifePath Index 2045 Fund W |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
BlackRock Institutional Trust Company, N.A.
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Collective Investment Trusts BlackRock LifePath Index 2045 Fund W [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
[2] |
$ 174,580,234.21
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
|
true
|
|
| Investment, Identifier [Axis]: Collective Investment Trusts | BlackRock Institutional Trust Company, N.A. | BlackRock LifePath Index 2050 Fund W |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
BlackRock Institutional Trust Company, N.A.
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Collective Investment Trusts BlackRock LifePath Index 2050 Fund W [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
[2] |
$ 172,242,541.16
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
|
true
|
|
| Investment, Identifier [Axis]: Collective Investment Trusts | BlackRock Institutional Trust Company, N.A. | BlackRock LifePath Index 2055 Fund W |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
BlackRock Institutional Trust Company, N.A.
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Collective Investment Trusts BlackRock LifePath Index 2055 Fund W [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
[2] |
$ 132,732,459.37
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
|
true
|
|
| Investment, Identifier [Axis]: Collective Investment Trusts | BlackRock Institutional Trust Company, N.A. | BlackRock LifePath Index 2060 Fund W |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
BlackRock Institutional Trust Company, N.A.
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Collective Investment Trusts BlackRock LifePath Index 2060 Fund W [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
[2] |
$ 64,643,010.56
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
|
true
|
|
| Investment, Identifier [Axis]: Collective Investment Trusts | BlackRock Institutional Trust Company, N.A. | BlackRock LifePath Index 2065 Fund W |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
BlackRock Institutional Trust Company, N.A.
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Collective Investment Trusts BlackRock LifePath Index 2065 Fund W [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
[2] |
$ 26,412,053.04
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
|
true
|
|
| Investment, Identifier [Axis]: Collective Investment Trusts | BlackRock Institutional Trust Company, N.A. | BlackRock LifePath Index Retirement Fund W |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
BlackRock Institutional Trust Company, N.A.
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Collective Investment Trusts BlackRock LifePath Index Retirement Fund W [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
[2] |
$ 125,197,687.47
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
|
true
|
|
| Investment, Identifier [Axis]: Collective Investment Trusts | BlackRock Institutional Trust Company, N.A. | BlackRock MSCI ACWI ex-US IMI Index Fund F |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
BlackRock Institutional Trust Company, N.A.
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Collective Investment Trusts BlackRock MSCI ACWIexUSIMI Index Fund F [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
[2] |
$ 137,753,299.09
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
|
true
|
|
| Investment, Identifier [Axis]: Collective Investment Trusts | BlackRock Institutional Trust Company, N.A. | BlackRock Russell 2500 Index Fund F |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
BlackRock Institutional Trust Company, N.A.
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Collective Investment Trusts BlackRock Russell 2500 Index Fund F [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
[2] |
$ 184,208,841.24
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
|
true
|
|
| Investment, Identifier [Axis]: Collective Investment Trusts | BlackRock Institutional Trust Company, N.A. | BlackRock TIPS Bond Index Fund M |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
BlackRock Institutional Trust Company, N.A.
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Collective Investment Trusts BlackRock TIPS Bond Index Fund M [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
[2] |
$ 24,442,364.92
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
|
true
|
|
| Investment, Identifier [Axis]: Collective Investment Trusts | BlackRock Institutional Trust Company, N.A. | BlackRock US Debt Index Fund F |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
BlackRock Institutional Trust Company, N.A.
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Collective Investment Trusts BlackRock US Debt Index Fund F [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
[2] |
$ 40,820,886.48
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
|
true
|
|
| Investment, Identifier [Axis]: Collective Investment Trusts | Hand Benefits and Trust Company | Snyder Capital Small/Mid Cap Value Fund R1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hand Benefits and Trust Company [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Collective Investment Trusts Snyder Capital SmallMid Cap Value Fund R1 [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
[2] |
$ 41,114,624.39
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
|
true
|
|
| Investment, Identifier [Axis]: Collective Investment Trusts | Lyrical Asset Management, L.P. | Lyrical US Value Equity CITemdashClass C |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Lyrical Asset Management, L.P.
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Collective Investment Lyrical US Value Equity CIT—Class C [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
[2] |
$ 98,008,731.46
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
|
true
|
|
| Investment, Identifier [Axis]: Collective Investment Trusts | Robeco Trust Company | Boston Partners Large Cap Value Equity Fund E |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Robeco Trust Company [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Collective Investment Trusts Boston Partners Large Cap Value Equity Fund E [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
[2] |
$ 117,657,394.5
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
|
true
|
|
| Investment, Identifier [Axis]: Collective Investment Trusts | SEI Trust Company | Galliard Intermediate Core Fund L |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
SEI Trust Company [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Collective Investment Trusts Galliard Intermediate Core Fund L [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
[2] |
$ 123,897,380
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
|
true
|
|
| Investment, Identifier [Axis]: Collective Investment Trusts | SEI Trust Company | Galliard Short Core Fund F |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
SEI Trust Company [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Collective Investment Trusts Galliard Short Core Fund F [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
[2] |
$ 82,686,972
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
|
true
|
|
| Investment, Identifier [Axis]: Collective Investment Trusts | SEI Trust Company | Short-Term Investment Fund II |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
SEI Trust Company [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Collective Investment Trusts ShortTerm Investment Fund II [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
[2] |
$ 8,362,836
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
|
true
|
|
| Investment, Identifier [Axis]: Collective Investment Trusts | Wellington Management Company LLP | Wellington CIF II Core Plus Bond Portfolio |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Wellington Management Company LLP
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Collective Investment Trusts Wellington CIF II Core Plus Bond Portfolio [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
[2] |
$ 81,037,421.83
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
|
true
|
|
| Investment, Identifier [Axis]: Common Stock | ABIOMED INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
AECOM [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
2,179
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,033.49
|
|
| Investment, Identifier [Axis]: Common Stock | ABM INDUSTRIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
ABM INDUSTRIES INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
7,732
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 327,063.6
|
|
| Investment, Identifier [Axis]: Common Stock | ACADEMY SPORTS & OUTDOORS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
ACADEMY SPORTS OUTDOORS INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
8,850
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 442,146
|
|
| Investment, Identifier [Axis]: Common Stock | ADAPTIVE BIOTECHNOLOGIES CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
ADAPTIVE BIOTECHNOLOGIES CORP [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
20,590
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 334,381.6
|
|
| Investment, Identifier [Axis]: Common Stock | ADMA BIOLOGICS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
ADMA BIOLOGICS INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
31,080
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 566,899.2
|
|
| Investment, Identifier [Axis]: Common Stock | ADTALEM GLOBAL EDUCATION INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
ADTALEM GLOBAL EDUCATION INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
4,433
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 458,682.51
|
|
| Investment, Identifier [Axis]: Common Stock | AECOM |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
ABIOMED INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
3,444
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 328,316.52
|
|
| Investment, Identifier [Axis]: Common Stock | AFFIRM HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
AFFIRM HOLDINGS INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
8,440
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 628,189.2
|
|
| Investment, Identifier [Axis]: Common Stock | ALIGN TECHNOLOGY INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
ALIGN TECHNOLOGY INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
1,741
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 271,857.15
|
|
| Investment, Identifier [Axis]: Common Stock | ALKAMI TECHNOLOGY INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
ALKAMI TECHNOLOGY INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
14,540
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 335,437.8
|
|
| Investment, Identifier [Axis]: Common Stock | API GROUP CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
API GROUP CORP [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
12,990
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 496,997.4
|
|
| Investment, Identifier [Axis]: Common Stock | ARAMARK |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
ARAMARK [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
7,389
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 272,358.54
|
|
| Investment, Identifier [Axis]: Common Stock | ARCHROCK INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
ARCHROCK INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
12,013
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 312,578.26
|
|
| Investment, Identifier [Axis]: Common Stock | ARES CAPITAL CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
ARES CAPITAL CORP [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
14,783
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 299,060.09
|
|
| Investment, Identifier [Axis]: Common Stock | ARROW ELECTRONICS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
ARROW ELECTRONICS INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
3,177
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 350,041.86
|
|
| Investment, Identifier [Axis]: Common Stock | ASSURANT INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
ASSURANT INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
1,633
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 393,308.05
|
|
| Investment, Identifier [Axis]: Common Stock | ASSURED GUARANTY LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
ASSURED GUARANTY LTD [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
7,305
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 656,500.35
|
|
| Investment, Identifier [Axis]: Common Stock | ASTERA LABS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
ASTERA LABS INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
1,930
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 321,074.8
|
|
| Investment, Identifier [Axis]: Common Stock | AVANTOR INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
AVANTOR INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
15,958
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 182,878.68
|
|
| Investment, Identifier [Axis]: Common Stock | AVNET INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
AVNET INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
6,744
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 324,251.52
|
|
| Investment, Identifier [Axis]: Common Stock | AXCELIS TECHNOLOGIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
AXCELIS TECHNOLOGIES INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
3,991
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 320,636.94
|
|
| Investment, Identifier [Axis]: Common Stock | AXIS CAPITAL HOLDINGS LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
AXIS CAPITAL HOLDINGS LTD [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
3,544
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 379,526.96
|
|
| Investment, Identifier [Axis]: Common Stock | AXON ENTERPRISE INC | One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
AXON ENTERPRISE INC One [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
1,220
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 692,874.6
|
|
| Investment, Identifier [Axis]: Common Stock | AXOS FINANCIAL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
AXOS FINANCIAL INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
3,647
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 314,225.52
|
|
| Investment, Identifier [Axis]: Common Stock | AZZ INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
AZZ INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
2,252
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 241,369.36
|
|
| Investment, Identifier [Axis]: Common Stock | BGC GROUP INC A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
BGC GROUP INC A [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
30,755
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 274,642.15
|
|
| Investment, Identifier [Axis]: Common Stock | BIO TECHNE CORP | One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
BIO TECHNE CORP One [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
9,880
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 581,042.8
|
|
| Investment, Identifier [Axis]: Common Stock | BIOGEN INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
BIOGEN INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
1,808
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 318,189.92
|
|
| Investment, Identifier [Axis]: Common Stock | BLOOM ENERGY CORP CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
BLOOM ENERGY CORP CL A [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
5,140
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 446,614.6
|
|
| Investment, Identifier [Axis]: Common Stock | BLUE OWL CAPITAL INC A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
BLUE OWL CAPITAL INC A [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
43,640
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 651,981.6
|
|
| Investment, Identifier [Axis]: Common Stock | BOYD GAMING CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
BOYD GAMING CORP [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
4,132
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 352,211.68
|
|
| Investment, Identifier [Axis]: Common Stock | BRINKS CO | One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
BRINKS CO [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
5,062
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 590,887.26
|
|
| Investment, Identifier [Axis]: Common Stock | BUILDERS FIRSTSOURCE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
BUILDERS FIRSTSOURCE [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
4,476
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 460,535.64
|
|
| Investment, Identifier [Axis]: Common Stock | BUILDERS FIRSTSOURCE 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
BUILDERS FIRSTSOURCE [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
4,710
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 484,611.9
|
|
| Investment, Identifier [Axis]: Common Stock | CADENCE BANK |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
CADENCE BANK [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
9,083
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 389,115.72
|
|
| Investment, Identifier [Axis]: Common Stock | CARGURUS INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
CARGURUS INC CL A [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
13,915
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 533,640.25
|
|
| Investment, Identifier [Axis]: Common Stock | CASELLA WASTE SYS INC CL A One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
CASELLA WASTE SYS INC CL A One [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
7,020
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 687,538.8
|
|
| Investment, Identifier [Axis]: Common Stock | CATALYST PHARMACEUTICALS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
CATALYST PHARMACEUTICALS INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
9,399
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 219,372.66
|
|
| Investment, Identifier [Axis]: Common Stock | CAVCO INDUSTRIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
CAVCO INDUSTRIES INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
799
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 472,001.26
|
|
| Investment, Identifier [Axis]: Common Stock | CDW CORPORATION |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
CDW CORPORATION [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
1,847
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 251,561.4
|
|
| Investment, Identifier [Axis]: Common Stock | CELSIUS HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
CELSIUS HOLDINGS INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
15,310
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 700,279.4
|
|
| Investment, Identifier [Axis]: Common Stock | CENTENE CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
CENTENE CORP [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
13,335
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 548,735.25
|
|
| Investment, Identifier [Axis]: Common Stock | CH ROBINSON WORLDWIDE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
CH ROBINSON WORLDWIDE INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
3,513
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 564,749.88
|
|
| Investment, Identifier [Axis]: Common Stock | CH ROBINSON WORLDWIDE INC 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
CH ROBINSON WORLDWIDE INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
5,510
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 885,787.6
|
|
| Investment, Identifier [Axis]: Common Stock | CHECK POINT SOFTWARE TECHS LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
CHECK POINT SOFTWARE TECHS LTD [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
2,426
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 450,168.56
|
|
| Investment, Identifier [Axis]: Common Stock | CIRRUS LOGIC INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
CIRRUS LOGIC INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
2,532
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 300,042
|
|
| Investment, Identifier [Axis]: Common Stock | CLEAN HARBORS INC | One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
CLEAN HARBORS INC One [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
2,430
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 569,786.4
|
|
| Investment, Identifier [Axis]: Common Stock | COCA COLA CONSOLIDATED INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
COCA COLA CONSOLIDATED INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
5,303
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 812,949.9
|
|
| Investment, Identifier [Axis]: Common Stock | COHERENT CORP | One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
COHERENT CORP One [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
2,090
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 385,751.3
|
|
| Investment, Identifier [Axis]: Common Stock | COLUMBIA BANKING SYSTEMS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
COLUMBIA BANKING SYSTEMS INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
11,832
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 330,704.4
|
|
| Investment, Identifier [Axis]: Common Stock | COMFORT SYSTEMS USA INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
COMFORT SYSTEMS USA INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
3,289
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,069,590.81
|
|
| Investment, Identifier [Axis]: Common Stock | COMMERCIAL METALS CO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
COMMERCIAL METALS CO [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
6,186
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 428,194.92
|
|
| Investment, Identifier [Axis]: Common Stock | COMMVAULT SYSTEMS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
COMMVAULT SYSTEMS INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
4,690
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 587,938.4
|
|
| Investment, Identifier [Axis]: Common Stock | CONCENTRIX CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
CONCENTRIX CORP [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
5,973
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 248,357.34
|
|
| Investment, Identifier [Axis]: Common Stock | CORE SCIENTIFIC INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
CORE SCIENTIFIC INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
13,750
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 200,200
|
|
| Investment, Identifier [Axis]: Common Stock | CROWN HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
CROWN HOLDINGS INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
3,638
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 374,604.86
|
|
| Investment, Identifier [Axis]: Common Stock | DAVITA INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
DAVITA INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
2,177
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 247,328.97
|
|
| Investment, Identifier [Axis]: Common Stock | DESCARTES SYS GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
DESCARTES SYS GROUP INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
6,580
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 576,802.8
|
|
| Investment, Identifier [Axis]: Common Stock | DOUBLEVERIFY HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
DOUBLEVERIFY HOLDINGS INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
19,396
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 221,890.24
|
|
| Investment, Identifier [Axis]: Common Stock | DUTCH BROS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
DUTCH BROS INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
10,620
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 650,156.4
|
|
| Investment, Identifier [Axis]: Common Stock | DYNATRACE INC | One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
DYNATRACE INC One [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
15,020
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 650,966.8
|
|
| Investment, Identifier [Axis]: Common Stock | EAST WEST BANCORP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
EAST WEST BANCORP INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
5,576
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 626,686.64
|
|
| Investment, Identifier [Axis]: Common Stock | ELEMENT SOLUTIONS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
ELEMENT SOLUTIONS INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
13,796
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 344,762.04
|
|
| Investment, Identifier [Axis]: Common Stock | ENERSYS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
ENERSYS INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
3,815
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 559,851.25
|
|
| Investment, Identifier [Axis]: Common Stock | EPAM SYSTEMS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
EPAM SYSTEMS INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
2,145
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 439,467.6
|
|
| Investment, Identifier [Axis]: Common Stock | EQUITABLE HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
EQUITABLE HOLDINGS INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
4,012
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 191,171.8
|
|
| Investment, Identifier [Axis]: Common Stock | ESSENT GROUP LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
ESSENT GROUP LTD [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
5,489
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 356,839.89
|
|
| Investment, Identifier [Axis]: Common Stock | ESSENTIAL PROPERTIES REALTY TRUST INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
ESSENTIAL PROPERTIES REALTY TRUST INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
9,551
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 283,282.66
|
|
| Investment, Identifier [Axis]: Common Stock | EURONET WORLDWIDE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
EURONET WORLDWIDE INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
3,422
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 260,448.42
|
|
| Investment, Identifier [Axis]: Common Stock | EVERCORE INC A | One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
EVERCORE INC A [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
3,451
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 1,174,202.75
|
|
| Investment, Identifier [Axis]: Common Stock | F5 INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
F5 INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
2,500
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 638,150
|
|
| Investment, Identifier [Axis]: Common Stock | F5 INC One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
F5 INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
2,630
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 671,333.8
|
|
| Investment, Identifier [Axis]: Common Stock | FEDERAL AGRI MTG NON VTG CL C |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
FEDERAL AGRI MTG NON VTG CL C [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
2,471
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 433,833.47
|
|
| Investment, Identifier [Axis]: Common Stock | FIFTH THIRD BANCORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
FIFTH THIRD BANCORP [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
10,600
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 496,186
|
|
| Investment, Identifier [Axis]: Common Stock | FIRST ADVANTAGE CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
FIRST ADVANTAGE CORP [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
24,527
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 356,377.31
|
|
| Investment, Identifier [Axis]: Common Stock | FIRST AMERICAN FINANCIAL CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
FIRST AMERICAN FINANCIAL CORP [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
8,108
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 498,155.52
|
|
| Investment, Identifier [Axis]: Common Stock | FIRST HORIZON CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
FIRST HORIZON CORP [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
32,880
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 785,832
|
|
| Investment, Identifier [Axis]: Common Stock | FIRST HORIZON CORP 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
FIRST HORIZON CORP [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
11,967
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 286,011.3
|
|
| Investment, Identifier [Axis]: Common Stock | FIRST INDUSTRIAL REALTY TRUST |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
FIRST INDUSTRIAL REALTY TRUST [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
5,253
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 300,839.31
|
|
| Investment, Identifier [Axis]: Common Stock | FIRSTCASH HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
FIRSTCASH HOLDINGS INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
5,990
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 954,686.2
|
|
| Investment, Identifier [Axis]: Common Stock | FIRSTSERVICE CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
FIRSTSERVICE CORP [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
2,056
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 319,769.68
|
|
| Investment, Identifier [Axis]: Common Stock | FLEX LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
FLEX LTD [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
10,394
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 628,005.48
|
|
| Investment, Identifier [Axis]: Common Stock | FRESHPET INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
FRESHPET INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
7,237
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 440,950.41
|
|
| Investment, Identifier [Axis]: Common Stock | FRONTDOOR INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
FRONTDOOR INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
14,067
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 811,525.23
|
|
| Investment, Identifier [Axis]: Common Stock | GAP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
GAP INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
11,682
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 299,059.2
|
|
| Investment, Identifier [Axis]: Common Stock | GENEDX HOLDINGS CORP-A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
GENEDX HOLDINGS CORPA [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
3,158
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 410,729.48
|
|
| Investment, Identifier [Axis]: Common Stock | GIBRALTAR INDUSTRIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
GIBRALTAR INDUSTRIES INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
4,788
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 236,718.72
|
|
| Investment, Identifier [Axis]: Common Stock | GLAUKOS CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
aee:GlaukosCorpMember
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
5,030
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 567,937.3
|
|
| Investment, Identifier [Axis]: Common Stock | GLOBE LIFE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
GLOBE LIFE INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
5,820
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 813,985.2
|
|
| Investment, Identifier [Axis]: Common Stock | GLOBUS MEDICAL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
GLOBUS MEDICAL INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
12,330
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,076,532.3
|
|
| Investment, Identifier [Axis]: Common Stock | GRAND CANYON EDUCATION INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
GRAND CANYON EDUCATION INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
3,506
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 583,082.86
|
|
| Investment, Identifier [Axis]: Common Stock | GRANITE CONSTRUCTION INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
GRANITE CONSTRUCTION INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
4,754
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 548,373.9
|
|
| Investment, Identifier [Axis]: Common Stock | GREEN BRICK PARTNERS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
GREEN BRICK PARTNERS INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
3,693
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 231,403.38
|
|
| Investment, Identifier [Axis]: Common Stock | GROUP 1 AUTOMOTIVE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
GROUP 1 AUTOMOTIVE INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
1,045
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 410,998.5
|
|
| Investment, Identifier [Axis]: Common Stock | GUIDEWIRE SOFTWARE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
GUIDEWIRE SOFTWARE INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
2,209
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 444,031.09
|
|
| Investment, Identifier [Axis]: Common Stock | HALLIBURTON CO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
HALLIBURTON CO [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
14,168
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 400,387.68
|
|
| Investment, Identifier [Axis]: Common Stock | HALOZYME THERAPEUTICS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
HALOZYME THERAPEUTICS INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
6,830
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 459,659
|
|
| Investment, Identifier [Axis]: Common Stock | HALOZYME THERAPEUTICS INC 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
HALOZYME THERAPEUTICS INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
4,349
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 292,687.7
|
|
| Investment, Identifier [Axis]: Common Stock | HANCOCK WHITNEY CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
HANCOCK WHITNEY CORP [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
5,890
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 375,075.2
|
|
| Investment, Identifier [Axis]: Common Stock | HARMONY BIOSCIENCES HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
HARMONY BIOSCIENCES HOLDINGS INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
7,793
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 291,614.06
|
|
| Investment, Identifier [Axis]: Common Stock | HEALTHEQUITY INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
HEALTHEQUITY INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
6,910
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 633,025.1
|
|
| Investment, Identifier [Axis]: Common Stock | HEALTHEQUITY INC 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
HEALTHEQUITY INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
9,210
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 843,728.1
|
|
| Investment, Identifier [Axis]: Common Stock | HEICO CORP CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
HEICO CORP CL A [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
3,880
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 979,428.4
|
|
| Investment, Identifier [Axis]: Common Stock | HNI CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
HNI CORP [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
8,510
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 357,760.4
|
|
| Investment, Identifier [Axis]: Common Stock | HOME BANCSHARES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
HOME BANCSHARES INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
10,949
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 304,163.22
|
|
| Investment, Identifier [Axis]: Common Stock | HUBSPOT INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
HUBSPOT INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
1,307
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 524,499.1
|
|
| Investment, Identifier [Axis]: Common Stock | ICON PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
ICON PLC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
2,376
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 432,954.72
|
|
| Investment, Identifier [Axis]: Common Stock | IDEX CORPORATION |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
IDEX CORPORATION [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
3,970
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 706,421.8
|
|
| Investment, Identifier [Axis]: Common Stock | INSMED INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
INSMED INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
7,523
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,309,302.92
|
|
| Investment, Identifier [Axis]: Common Stock | INSMED INC 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
INSMED INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
4,250
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 739,670
|
|
| Investment, Identifier [Axis]: Common Stock | INSPIRE MEDICAL SYSTEMS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
INSPIRE MEDICAL SYSTEMS INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
4,814
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 443,995.22
|
|
| Investment, Identifier [Axis]: Common Stock | INSULET CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
INSULET CORP [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
878
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
|
Common Stock [Member]
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 249,562.72
|
|
| Investment, Identifier [Axis]: Common Stock | IONQ INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
IONQ INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
5,990
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 268,771.3
|
|
| Investment, Identifier [Axis]: Common Stock | JABIL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
JABIL INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
3,250
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 741,065
|
|
| Investment, Identifier [Axis]: Common Stock | KEYCORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
KEYCORP [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
35,630
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 735,403.2
|
|
| Investment, Identifier [Axis]: Common Stock | KRATOS DEFENSE And SEC SOLTN INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
KRATOS DEFENSE And SEC SOLTN INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
4,400
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 334,004
|
|
| Investment, Identifier [Axis]: Common Stock | KRYSTAL BIOTECH INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
KRYSTAL BIOTECH INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
1,301
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 320,748.54
|
|
| Investment, Identifier [Axis]: Common Stock | LANDBRIDGE CO LLC CLASS A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
LANDBRIDGE CO LLC CLASS A [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
4,230
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 207,227.7
|
|
| Investment, Identifier [Axis]: Common Stock | LATTICE SEMICONDUCTOR CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
LATTICE SEMICONDUCTOR CORP [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
11,310
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 832,189.8
|
|
| Investment, Identifier [Axis]: Common Stock | LINCOLN ELECTRIC HLDGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
LINCOLN ELECTRIC HLDGS INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
2,760
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 661,406.4
|
|
| Investment, Identifier [Axis]: Common Stock | LINCOLN ELECTRIC HLDGS INC 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
LINCOLN ELECTRIC HLDGS INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
3,335
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 799,199.4
|
|
| Investment, Identifier [Axis]: Common Stock | LOUISIANA PACIFIC CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
LINCOLN ELECTRIC HLDGS INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
3,840
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 310,118.4
|
|
| Investment, Identifier [Axis]: Common Stock | LPL FINL HLDGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
LPL FINL HLDGS INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
3,350
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,196,519.5
|
|
| Investment, Identifier [Axis]: Common Stock | MADRIGAL PHARMACEUTICALS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
MADRIGAL PHARMACEUTICALS INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
1,700
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 989,978
|
|
| Investment, Identifier [Axis]: Common Stock | MANHATTAN ASSOCIATES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
MANHATTAN ASSOCIATES INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
4,070
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 705,371.7
|
|
| Investment, Identifier [Axis]: Common Stock | MAPLEBEAR INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
MAPLEBEAR INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
10,168
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 457,356.64
|
|
| Investment, Identifier [Axis]: Common Stock | MARZETTI COMPANY/THE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
MARZETTI COMPANY/THE [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
2,704
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 444,591.68
|
|
| Investment, Identifier [Axis]: Common Stock | METHANEX CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
METHANEX CORP [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
12,345
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 490,343.4
|
|
| Investment, Identifier [Axis]: Common Stock | MUELLER INDUSTRIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
MUELLER INDUSTRIES INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
8,990
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,032,052
|
|
| Investment, Identifier [Axis]: Common Stock | NATIONAL VISION HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
NATIONAL VISION HOLDINGS INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
16,110
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 415,960.2
|
|
| Investment, Identifier [Axis]: Common Stock | NEXTPOWER INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
NEXTPOWER INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
6,270
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 546,179.7
|
|
| Investment, Identifier [Axis]: Common Stock | NOVANTA INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
NOVANTA INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
3,280
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 390,287.2
|
|
| Investment, Identifier [Axis]: Common Stock | NVENT ELECTRIC PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
NVENT ELECTRIC PLC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
6,900
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 703,593
|
|
| Investment, Identifier [Axis]: Common Stock | ONTO INNOVATION INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
ONTO INNOVATION INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
7,035
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,110,545.1
|
|
| Investment, Identifier [Axis]: Common Stock | PARSONS CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
PARSONS CORP [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
9,620
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 594,516
|
|
| Investment, Identifier [Axis]: Common Stock | PENUMBRA INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
PENUMBRA INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
2,090
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 649,801.9
|
|
| Investment, Identifier [Axis]: Common Stock | PLANET FITNESS INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
PLANET FITNESS INC CL A [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
7,290
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 790,746.3
|
|
| Investment, Identifier [Axis]: Common Stock | POOL CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
POOL CORP [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
2,400
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 549,000
|
|
| Investment, Identifier [Axis]: Common Stock | PRIMO BRANDS CORP A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
PRIMO BRANDS CORP A [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
49,080
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 802,458
|
|
| Investment, Identifier [Axis]: Common Stock | PURE STORAGE INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
PURE STORAGE INC CL A [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
17,840
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,195,458.4
|
|
| Investment, Identifier [Axis]: Common Stock | Q2 HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Q2 HOLDINGS INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
10,860
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 783,657.6
|
|
| Investment, Identifier [Axis]: Common Stock | REGAL REXNORD CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
REGAL REXNORD CORP [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
3,170
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 444,814.4
|
|
| Investment, Identifier [Axis]: Common Stock | RELIANCE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
RELIANCE INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
1,660
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 479,524.2
|
|
| Investment, Identifier [Axis]: Common Stock | RENAISSANCERE HLDGS LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
RENAISSANCERE HLDGS LTD [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
2,510
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 705,711.6
|
|
| Investment, Identifier [Axis]: Common Stock | SENSATA TECHNOLOGIES HOLDING PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
SENSATA TECHNOLOGIES HOLDING PLC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
13,719
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 456,705.51
|
|
| Investment, Identifier [Axis]: Common Stock | SHARKNINJA INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
SHARKNINJA INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
5,660
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 633,354
|
|
| Investment, Identifier [Axis]: Common Stock | SHARKNINJA INC 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
SHARKNINJA INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
7,272
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 813,736.8
|
|
| Investment, Identifier [Axis]: Common Stock | SOUTH BOW CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
SOUTH BOW CORP [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
14,279
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 392,244.13
|
|
| Investment, Identifier [Axis]: Common Stock | TALEN ENERGY CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
TALEN ENERGY CORP [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
2,930
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,098,281.2
|
|
| Investment, Identifier [Axis]: Common Stock | TECHNIPFMC PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
TECHNIPFMC PLC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
18,563
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 827,167.28
|
|
| Investment, Identifier [Axis]: Common Stock | TERADYNE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
TERADYNE INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
4,220
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 816,823.2
|
|
| Investment, Identifier [Axis]: Common Stock | TPG INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
TPG INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
8,843
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 564,537.12
|
|
| Investment, Identifier [Axis]: Common Stock | TRANSUNION |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
TRANSUNION [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
5,010
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 429,607.5
|
|
| Investment, Identifier [Axis]: Common Stock | TWILIO INC CLASS A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Twilio Inc Class A [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
4,200
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 597,408
|
|
| Investment, Identifier [Axis]: Common Stock | TWIST BIOSCIENCE CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
TWIST BIOSCIENCE CORP [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
22,043
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 699,203.96
|
|
| Investment, Identifier [Axis]: Common Stock | UNIVERSAL HEALTH SVCS INC CL B |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
UNIVERSAL HEALTH SVCS INC CL B [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
2,060
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 449,121.2
|
|
| Investment, Identifier [Axis]: Common Stock | UNUM GROUP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
UNUM GROUP [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
3,777
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 292,717.5
|
|
| Investment, Identifier [Axis]: Common Stock | UPWORK INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
UPWORK INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
30,881
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 612,061.42
|
|
| Investment, Identifier [Axis]: Common Stock | URBAN OUTFITTERS |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
URBAN OUTFITTERS [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
4,962
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 373,440.12
|
|
| Investment, Identifier [Axis]: Common Stock | US FOODS HOLDING CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Us Foods Holding Corp [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
8,133
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 612,577.56
|
|
| Investment, Identifier [Axis]: Common Stock | VALVOLINE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
VALVOLINE INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
10,505
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 305,275.3
|
|
| Investment, Identifier [Axis]: Common Stock | VISTEON CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
VISTEON CORP [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
3,124
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 297,092.4
|
|
| Investment, Identifier [Axis]: Common Stock | VONTIER CORP W/I |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
VONTIER CORP W/I [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
7,855
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 292,048.9
|
|
| Investment, Identifier [Axis]: Common Stock | VOYA FINANCIAL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
VOYA FINANCIAL INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
10,213
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 760,766.37
|
|
| Investment, Identifier [Axis]: Common Stock | WAYSTAR HOLDING CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
WAYSTAR HOLDING CORP [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
20,644
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 676,091
|
|
| Investment, Identifier [Axis]: Common Stock | WEATHERFORD INTERNATIONAL PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
WEATHERFORD INTERNATIONAL PLC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
3,993
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 312,492.18
|
|
| Investment, Identifier [Axis]: Common Stock | WEBSTER FINANCIAL |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
WEBSTER FINANCIAL [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
5,800
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 365,052
|
|
| Investment, Identifier [Axis]: Common Stock | WESTERN ALLIANCE BANCORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
WESTERN ALLIANCE BANCORP [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
5,284
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 444,225.88
|
|
| Investment, Identifier [Axis]: Common Stock | WEX INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
WEX INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
1,917
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 285,594.66
|
|
| Investment, Identifier [Axis]: Common Stock | WHITE MOUNTAINS INS GROUP LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
WHITE MOUNTAINS INS GROUP LTD [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
183
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 380,279.49
|
|
| Investment, Identifier [Axis]: Common Stock | WILLSCOT HOLDINGS CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
WILLSCOT HOLDINGS CORP [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
16,320
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 307,305.6
|
|
| Investment, Identifier [Axis]: Common Stock | WINTRUST FINANCIAL CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
WINTRUST FINANCIAL CORP [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
2,383
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 333,191.06
|
|
| Investment, Identifier [Axis]: Common Stock | WYNDHAM HOTELS And RESORTS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
WYNDHAM HOTELSAnd RESORTS INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
3,224
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 243,605.44
|
|
| Investment, Identifier [Axis]: Common Stock | iShares Russell 2000 Growth ETF |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
iShares Russell 2000 Growth ETF [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
1,658
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 535,550.58
|
|
| Investment, Identifier [Axis]: Common Stocks | ABIVAX SA ADR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
ABIVAX SA ADR [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
5,140
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 693,154.7
|
|
| Investment, Identifier [Axis]: Common Stocks | ACV AUCTIONS INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
ACV AUCTIONS INC CL A [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
31,316
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 251,154.32
|
|
| Investment, Identifier [Axis]: Common Stocks | ADIDAS AG |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
ADIDAS AG [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
3,623
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 719,772.57
|
|
| Investment, Identifier [Axis]: Common Stocks | ADVANCED DRAINAGE SYSTEMS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
ADVANCED DRAINAGE SYSTEMS INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
4,240
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 614,079.2
|
|
| Investment, Identifier [Axis]: Common Stocks | ADVANCED MICRO DEVICES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
ADVANCED MICRO DEVICES INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
8,694
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 1,861,907.04
|
|
| Investment, Identifier [Axis]: Common Stocks | ALPHABET INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
ALPHABET INC CL A [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
14,076
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 4,405,788
|
|
| Investment, Identifier [Axis]: Common Stocks | ALPHABET INC CL C |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
ALPHABET INC CL C [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
14,047
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 4,407,948.6
|
|
| Investment, Identifier [Axis]: Common Stocks | AMAZON.COM INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
AMAZON.COM INC
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
35,429
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 8,177,721.78
|
|
| Investment, Identifier [Axis]: Common Stocks | AMEREN CORPORATION |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
AMEREN CORPORATION [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
3,742,606
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
[2] |
$ 373,736,635.16
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
|
true
|
|
| Investment, Identifier [Axis]: Common Stocks | AMICUS THERAPEUTICS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
AMICUS THERAPEUTICS INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
56,000
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 797,440
|
|
| Investment, Identifier [Axis]: Common Stocks | AMPHENOL CORPORATION CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
AMPHENOL CORPORATION CL A [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
8,510
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 1,150,041.4
|
|
| Investment, Identifier [Axis]: Common Stocks | APPFOLIO INCemdashA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
APPFOLIO INC—A [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
2,914
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 677,942.1
|
|
| Investment, Identifier [Axis]: Common Stocks | APPLE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
APPLE INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
26,920
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 7,318,471.2
|
|
| Investment, Identifier [Axis]: Common Stocks | APPLOVIN CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
APPLOVIN CORP [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
2,053
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 1,383,352.46
|
|
| Investment, Identifier [Axis]: Common Stocks | ASCENDIS PHARMA AS SPON ADR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
ASCENDIS PHARMA AS SPON ADR [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
11,610
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 2,475,716.4
|
|
| Investment, Identifier [Axis]: Common Stocks | AXON ENTERPRISE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
AXON ENTERPRISE INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
945
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 536,693.85
|
|
| Investment, Identifier [Axis]: Common Stocks | BALDWIN INSURANCE GROUP INC/THE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
BALDWIN INSURANCE GROUP INC/THE [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
26,580
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 638,717.4
|
|
| Investment, Identifier [Axis]: Common Stocks | BELLRING BRANDS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
BELLRING BRANDS INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
13,730
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 367,002.9
|
|
| Investment, Identifier [Axis]: Common Stocks | BENTLEY SYS INC CL B |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
BENTLEY SYS INC CL B [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
13,110
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 500,343.15
|
|
| Investment, Identifier [Axis]: Common Stocks | BICYCLE THERAPEUTICS LTD ADR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
BICYCLE THERAPEUTICS LTD ADR [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
6,190
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 43,825.2
|
|
| Investment, Identifier [Axis]: Common Stocks | BIO TECHNE CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
BIO TECHNE CORP [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
10,530
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 619,269.3
|
|
| Investment, Identifier [Axis]: Common Stocks | BLUE OWL CAPITAL CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
BLUE OWL CAPITAL CORP [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
21,171
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 263,155.53
|
|
| Investment, Identifier [Axis]: Common Stocks | BOEING CO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
BOEING CO [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
9,225
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 2,002,932
|
|
| Investment, Identifier [Axis]: Common Stocks | BOSTON SCIENTIFIC CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
BOSTON SCIENTIFIC CORP [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
8,631
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 822,965.85
|
|
| Investment, Identifier [Axis]: Common Stocks | BRIGHT HORIZONS FAMILY SOLUTIONS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
BRIGHT HORIZONS FAMILY SOLUTIONS INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
5,607
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 568,549.8
|
|
| Investment, Identifier [Axis]: Common Stocks | BRINKS CO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
BRINKS CO [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
5,353
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 624,855.69
|
|
| Investment, Identifier [Axis]: Common Stocks | BROADCOM INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
BROADCOM INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
17,615
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 6,096,551.5
|
|
| Investment, Identifier [Axis]: Common Stocks | BWX TECHNOLOGIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
BWX TECHNOLOGIES INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
4,976
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 860,051.84
|
|
| Investment, Identifier [Axis]: Common Stocks | CADENCE DESIGN SYSTEMS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
CADENCE DESIGN SYSTEMS INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
6,930
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 2,166,179.4
|
|
| Investment, Identifier [Axis]: Common Stocks | CAMECO CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
CAMECO CORP [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
9,358
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 856,163.42
|
|
| Investment, Identifier [Axis]: Common Stocks | CARLYLE GROUP INC (THE) |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
CARLYLE GROUP INC (THE) [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
13,988
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 826,830.68
|
|
| Investment, Identifier [Axis]: Common Stocks | CARPENTER TECHNOLOGY CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
CARPENTER TECHNOLOGY CORP [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
1,920
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 604,492.8
|
|
| Investment, Identifier [Axis]: Common Stocks | CASELLA WASTE SYS INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
CASELLA WASTE SYS INC CL A [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
5,310
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 520,061.4
|
|
| Investment, Identifier [Axis]: Common Stocks | CAVA GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
CAVA GROUP INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
6,360
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 373,268.4
|
|
| Investment, Identifier [Axis]: Common Stocks | CHEMED CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
CHEMED CORP [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
1,586
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 678,585.96
|
|
| Investment, Identifier [Axis]: Common Stocks | CHURCHILL DOWNS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
CHURCHILL DOWNS INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
7,100
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 807,838
|
|
| Investment, Identifier [Axis]: Common Stocks | CIENA CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
CIENA CORP [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
5,250
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 1,227,817.5
|
|
| Investment, Identifier [Axis]: Common Stocks | CLEAN HARBORS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
CLEAN HARBORS INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
2,090
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 490,063.2
|
|
| Investment, Identifier [Axis]: Common Stocks | CLEARWATER ANALYTICS HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
CLEARWATER ANALYTICS HOLDINGS INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
22,753
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 548,802.36
|
|
| Investment, Identifier [Axis]: Common Stocks | COHERENT CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
COHERENT CORP [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
4,070
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 751,199.9
|
|
| Investment, Identifier [Axis]: Common Stocks | CONSTELLATION ENERGY CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
CONSTELLATION ENERGY CORP [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
5,223
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 1,845,129.21
|
|
| Investment, Identifier [Axis]: Common Stocks | COSTCO WHOLESALE CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
COSTCO WHOLESALE CORP [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
2,018
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 1,740,202.12
|
|
| Investment, Identifier [Axis]: Common Stocks | CROWDSTRIKE HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
CROWDSTRIKE HOLDINGS INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
3,555
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 1,666,441.8
|
|
| Investment, Identifier [Axis]: Common Stocks | CURTISS WRIGHT CORPORATION |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
CURTISS WRIGHT CORPORATION [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
1,280
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 705,625.6
|
|
| Investment, Identifier [Axis]: Common Stocks | DATADOG INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
DATADOG INC CL A [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
5,471
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 744,001.29
|
|
| Investment, Identifier [Axis]: Common Stocks | DEXCOM INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
DEXCOM INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
11,079
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 735,313.23
|
|
| Investment, Identifier [Axis]: Common Stocks | DISNEY (WALT) CO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
DISNEY (WALT) CO [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
15,176
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 1,726,573.52
|
|
| Investment, Identifier [Axis]: Common Stocks | DONALDSON CO INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
DONALDSON CO INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
7,890
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 699,527.4
|
|
| Investment, Identifier [Axis]: Common Stocks | DOXIMITY INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
DOXIMITY INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
21,901
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 969,776.28
|
|
| Investment, Identifier [Axis]: Common Stocks | DYNATRACE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
DYNATRACE INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
14,271
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 618,505.14
|
|
| Investment, Identifier [Axis]: Common Stocks | EAGLE MATERIALS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
EAGLE MATERIALS INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
2,694
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 556,795.92
|
|
| Investment, Identifier [Axis]: Common Stocks | EDWARDS LIFESCIENCES CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
EDWARDS LIFESCIENCES CORP [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
14,399
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 1,227,514.75
|
|
| Investment, Identifier [Axis]: Common Stocks | ELI LILLY & CO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
ELI LILLY & CO [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
4,763
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 5,118,700.84
|
|
| Investment, Identifier [Axis]: Common Stocks | ENCOMPASS HEALTH CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
ENCOMPASS HEALTH CORP [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
4,315
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 457,994.1
|
|
| Investment, Identifier [Axis]: Common Stocks | EVERCORE INC A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
EVERCORE INC A [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
1,920
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 653,280
|
|
| Investment, Identifier [Axis]: Common Stocks | EVEREST GROUP LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
EVEREST GROUP LTD [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
2,603
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 883,328.05
|
|
| Investment, Identifier [Axis]: Common Stocks | EXLSERVICE HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
EXLSERVICE HOLDINGS INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
13,050
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 553,842
|
|
| Investment, Identifier [Axis]: Common Stocks | FTAI AVIATION LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
FTAI AVIATION LTD [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
9,360
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 1,842,516
|
|
| Investment, Identifier [Axis]: Common Stocks | GE AEROSPACE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
GE AEROSPACE [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
6,985
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 2,151,589.55
|
|
| Investment, Identifier [Axis]: Common Stocks | GEN DIGITAL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
GEN DIGITAL INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
26,685
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 725,565.15
|
|
| Investment, Identifier [Axis]: Common Stocks | GENEDX HOLDINGS CORP-A | One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
GENEDX HOLDINGS CORPA One [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
3,420
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 444,805.2
|
|
| Investment, Identifier [Axis]: Common Stocks | GOLDMAN SACHS GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
GOLDMAN SACHS GROUP INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
1,388
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 1,220,052
|
|
| Investment, Identifier [Axis]: Common Stocks | HILTON WORLDWIDE HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
HILTON WORLDWIDE HOLDINGS INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
4,954
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 1,423,036.5
|
|
| Investment, Identifier [Axis]: Common Stocks | HOULIHAN LOKEY |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
HOULIHAN LOKEY [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
1,605
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 279,574.95
|
|
| Investment, Identifier [Axis]: Common Stocks | HURON CONSULTING GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
HURON CONSULTING GROUP INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
3,387
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 585,646.17
|
|
| Investment, Identifier [Axis]: Common Stocks | INGREDION INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
INGREDION INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
4,036
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 445,009.36
|
|
| Investment, Identifier [Axis]: Common Stocks | INSTALLED BUILDING PRODUCTS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
INSTALLED BUILDING PRODUCTS INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
685
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 177,682.15
|
|
| Investment, Identifier [Axis]: Common Stocks | INTERDIGITAL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
INTERDIGITAL INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
1,086
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 345,760.68
|
|
| Investment, Identifier [Axis]: Common Stocks | INTUITIVE SURGICAL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
INTUITIVE SURGICAL INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
2,591
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 1,467,438.76
|
|
| Investment, Identifier [Axis]: Common Stocks | JACOBS SOLUTIONS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
JACOBS SOLUTIONS INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
2,164
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 286,643.44
|
|
| Investment, Identifier [Axis]: Common Stocks | JEFFERIES FINANCIAL GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
JEFFERIES FINANCIAL GROUP INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
4,115
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 255,006.55
|
|
| Investment, Identifier [Axis]: Common Stocks | JONES LANG LASALLE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
JONES LANG LASALLE INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
1,844
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 620,450.68
|
|
| Investment, Identifier [Axis]: Common Stocks | KBR INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
KBR INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
9,386
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 377,317.2
|
|
| Investment, Identifier [Axis]: Common Stocks | KEYSIGHT TECHNOLOGIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
KEYSIGHT TECHNOLOGIES INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
6,584
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 1,337,802.96
|
|
| Investment, Identifier [Axis]: Common Stocks | KIMCO REALTY CORPORATION |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
KIMCO REALTY CORPORATION [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
15,307
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 310,272.89
|
|
| Investment, Identifier [Axis]: Common Stocks | KONTOOR BRANDS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
KONTOOR BRANDS INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
6,057
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 370,022.13
|
|
| Investment, Identifier [Axis]: Common Stocks | KORN FERRY |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
KORN FERRY [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
4,112
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 271,474.24
|
|
| Investment, Identifier [Axis]: Common Stocks | KYNDRYL HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
KYNDRYL HOLDINGS INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
8,370
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 222,307.2
|
|
| Investment, Identifier [Axis]: Common Stocks | LAMAR ADVERTISING CO CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
LAMAR ADVERTISING CO CL A [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
2,453
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 310,500.74
|
|
| Investment, Identifier [Axis]: Common Stocks | LAUREATE EDUCATION INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
LAUREATE EDUCATION INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
20,350
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 685,184.5
|
|
| Investment, Identifier [Axis]: Common Stocks | LCI INDUSTRIES |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
LCI INDUSTRIES [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
3,086
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 374,455.24
|
|
| Investment, Identifier [Axis]: Common Stocks | LEAR CORP NEW |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
LEAR CORP NEW [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
2,870
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 328,902
|
|
| Investment, Identifier [Axis]: Common Stocks | LEGALZOOM.COM INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
LEGALZOOMCOM INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
43,290
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 429,869.7
|
|
| Investment, Identifier [Axis]: Common Stocks | LEGEND BIOTECH CORP SPON ADR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
LEGEND BIOTECH CORP SPON ADR [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
16,230
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 352,840.2
|
|
| Investment, Identifier [Axis]: Common Stocks | LITHIA MOTORS INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
LITHIA MOTORS INC CL A [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
1,432
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 475,896.56
|
|
| Investment, Identifier [Axis]: Common Stocks | LITTELFUSE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
LITTELFUSE INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
866
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 219,028.72
|
|
| Investment, Identifier [Axis]: Common Stocks | LIVERAMP HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
LIVERAMP HOLDINGS INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
8,277
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 243,095.49
|
|
| Investment, Identifier [Axis]: Common Stocks | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
2,270
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 388,805.6
|
|
| Investment, Identifier [Axis]: Common Stocks | MAGNITE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Magnite Inc [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
41,873
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 679,598.79
|
|
| Investment, Identifier [Axis]: Common Stocks | MAPLEBEAR INC | One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
MAPLEBEAR INC One [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
8,192
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 368,476.16
|
|
| Investment, Identifier [Axis]: Common Stocks | MASIMO CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
MASIMO CORP [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
5,580
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 725,734.8
|
|
| Investment, Identifier [Axis]: Common Stocks | MASTERCARD INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
MASTERCARD INC CL A [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
4,759
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 2,716,817.92
|
|
| Investment, Identifier [Axis]: Common Stocks | MATSON INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
MATSON INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
2,867
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 354,217.85
|
|
| Investment, Identifier [Axis]: Common Stocks | MAXIMUS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
MAXIMUS INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
4,840
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 417,788.8
|
|
| Investment, Identifier [Axis]: Common Stocks | MERCADOLIBRE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
MERCADOLIBRE INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
284
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 572,049.84
|
|
| Investment, Identifier [Axis]: Common Stocks | MERCK & CO INC NEW |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
MERCK & CO INC NEW [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
3,365
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 354,199.9
|
|
| Investment, Identifier [Axis]: Common Stocks | META PLATFORMS INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
META PLATFORMS INC CL A [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
7,088
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 4,678,717.92
|
|
| Investment, Identifier [Axis]: Common Stocks | MICROSOFT CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
MICROSOFT CORP [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
16,477
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 7,968,606.74
|
|
| Investment, Identifier [Axis]: Common Stocks | MKS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
MKS INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
4,690
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 749,462
|
|
| Investment, Identifier [Axis]: Common Stocks | MODINE MANUFACTURING CO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
MODINE MANUFACTURING CO [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
1,959
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 261,546.09
|
|
| Investment, Identifier [Axis]: Common Stocks | MOLINA HEALTHCARE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
MOLINA HEALTHCARE INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
1,601
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 277,837.54
|
|
| Investment, Identifier [Axis]: Common Stocks | MURPHY USA INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
MURPHY USA INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
1,301
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 524,979.52
|
|
| Investment, Identifier [Axis]: Common Stocks | NATERA INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
NATERA INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
3,170
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 726,215.3
|
|
| Investment, Identifier [Axis]: Common Stocks | NETAPP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
NETAPP INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
3,689
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 395,055.01
|
|
| Investment, Identifier [Axis]: Common Stocks | NETFLIX INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
NETFLIX INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
29,708
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 2,785,422.08
|
|
| Investment, Identifier [Axis]: Common Stocks | NEUROCRINE BIOSCIENCES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
NEUROCRINE BIOSCIENCES INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
1,913
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 271,320.79
|
|
| Investment, Identifier [Axis]: Common Stocks | NISOURCE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
NISOURCE INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
7,524
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 314,202.24
|
|
| Investment, Identifier [Axis]: Common Stocks | NVIDIA CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
NVIDIA CORP [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
56,142
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 10,470,483
|
|
| Investment, Identifier [Axis]: Common Stocks | O'REILLY AUTOMOTIVE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
O'REILLY AUTOMOTIVE INC
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
11,191
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 1,020,731.11
|
|
| Investment, Identifier [Axis]: Common Stocks | OGE ENERGY CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
OGE ENERGY CORP [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
5,343
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 228,146.1
|
|
| Investment, Identifier [Axis]: Common Stocks | OPTION CARE HEALTH INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
OPTION CARE HEALTH [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
15,728
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 501,094.08
|
|
| Investment, Identifier [Axis]: Common Stocks | OPTION CARE HEALTH INC | One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
OPTION CARE HEALTH INC One [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
12,590
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 401,117.4
|
|
| Investment, Identifier [Axis]: Common Stocks | ORACLE CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
ORACLE CORP [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
6,619
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 1,290,109.29
|
|
| Investment, Identifier [Axis]: Common Stocks | PACKAGING CORP OF AMERICA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
PACKAGING CORP OF AMERICA [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
2,830
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 583,630.9
|
|
| Investment, Identifier [Axis]: Common Stocks | PEGASYSTEMS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
PEGASYSTEMS INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
6,654
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 397,376.88
|
|
| Investment, Identifier [Axis]: Common Stocks | PENNYMAC FINANCIAL SERVICES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
PENNYMAC FINANCIAL SERVICES INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
3,043
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 401,189.12
|
|
| Investment, Identifier [Axis]: Common Stocks | PERMIAN RESOURCES CORP CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
PERMIAN RESOURCES CORP CL A [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
21,165
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 296,944.95
|
|
| Investment, Identifier [Axis]: Common Stocks | PERMIAN RESOURCES CORP CL A | One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
PERMIAN RESOURCES CORP CL A One [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
33,610
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 471,548.3
|
|
| Investment, Identifier [Axis]: Common Stocks | PINNACLE FINL PARTNERS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
PINNACLE FINL PARTNERS INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
3,421
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 326,397.61
|
|
| Investment, Identifier [Axis]: Common Stocks | PREFERRED BANK LOS ANGELES |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
PREFERRED BANK LOS ANGELES [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
3,639
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 343,630.77
|
|
| Investment, Identifier [Axis]: Common Stocks | PRIMO BRANDS CORP A | One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
PRIMO BRANDS CORP A [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
15,645
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 255,795.75
|
|
| Investment, Identifier [Axis]: Common Stocks | PRIMORIS SVCS CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
PRIMORIS SVCS CORP [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
2,040
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 253,245.6
|
|
| Investment, Identifier [Axis]: Common Stocks | PURE STORAGE INC CL A | One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
PURE STORAGE INC CL A One [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
9,400
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 629,894
|
|
| Investment, Identifier [Axis]: Common Stocks | QNITY ELECTRONICS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
QNITY ELECTRONICS INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
2,099
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 171,383.35
|
|
| Investment, Identifier [Axis]: Common Stocks | QORVO INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
QORVO INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
4,766
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 402,774.66
|
|
| Investment, Identifier [Axis]: Common Stocks | QUEST DIAGNOSTICS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
QUEST DIAGNOSTICS INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
3,113
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 540,198.89
|
|
| Investment, Identifier [Axis]: Common Stocks | RANGE RESOURCES CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
RANGE RESOURCES CORP [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
9,990
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 352,247.4
|
|
| Investment, Identifier [Axis]: Common Stocks | RED ROCK RESORTS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
RED ROCK RESORTS INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
11,490
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 711,805.5
|
|
| Investment, Identifier [Axis]: Common Stocks | REGAL REXNORD CORP | One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
REGAL REXNORD CORP One [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
4,200
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 589,344
|
|
| Investment, Identifier [Axis]: Common Stocks | RELIANCE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
RELIANCE INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
1,191
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 344,044.17
|
|
| Investment, Identifier [Axis]: Common Stocks | REVOLUTION MEDICINES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
REVOLUTION MEDICINES INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
13,090
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 1,042,618.5
|
|
| Investment, Identifier [Axis]: Common Stocks | RHYTHM PHARMACEUTICALS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
RHYTHM PHARMACEUTICALS INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
6,420
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 687,196.8
|
|
| Investment, Identifier [Axis]: Common Stocks | ROCKET LAB CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
ROCKET LAB CORP [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
17,560
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 1,224,985.6
|
|
| Investment, Identifier [Axis]: Common Stocks | ROKU INC CLASS A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
ROKU INC CLASS A [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
10,820
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 1,173,861.8
|
|
| Investment, Identifier [Axis]: Common Stocks | ROYAL GOLD INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
ROYAL GOLD INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
1,109
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 246,519.61
|
|
| Investment, Identifier [Axis]: Common Stocks | RYAN SPECIALTY HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
RYAN SPECIALTY HOLDINGS INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
8,030
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 414,588.9
|
|
| Investment, Identifier [Axis]: Common Stocks | SAMSARA INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
SAMSARA INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
18,010
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 638,454.5
|
|
| Investment, Identifier [Axis]: Common Stocks | SEMTECH CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
SEMTECH CORP [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
8,550
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 630,049.5
|
|
| Investment, Identifier [Axis]: Common Stocks | SERVICENOW INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
SERVICENOW INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
9,393
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 1,438,913.67
|
|
| Investment, Identifier [Axis]: Common Stocks | SHARKNINJA INC | Two |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
SHARKNINJA INC Two [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
8,090
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 905,271
|
|
| Investment, Identifier [Axis]: Common Stocks | SHOPIFY INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
SHOPIFY INC CL A [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
10,151
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 1,634,006.47
|
|
| Investment, Identifier [Axis]: Common Stocks | SILICON LABORATORIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
SILICON LABORATORIES INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
5,300
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 692,710
|
|
| Investment, Identifier [Axis]: Common Stocks | SMITH (AO) CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
SMITH AO CORP [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
2,826
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 189,002.88
|
|
| Investment, Identifier [Axis]: Common Stocks | SNOWFLAKE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
SNOWFLAKE INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
8,910
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 1,954,497.6
|
|
| Investment, Identifier [Axis]: Common Stocks | SPOTIFY TECHNOLOGY SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
SPOTIFY TECHNOLOGY SA [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
1,470
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 853,643.7
|
|
| Investment, Identifier [Axis]: Common Stocks | SS&C TECHNOLOGIES HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
SSC TECHNOLOGIES HOLDINGS INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
4,240
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 370,660.8
|
|
| Investment, Identifier [Axis]: Common Stocks | STERLING INFRASTRUCTURE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
STERLING INFRASTRUCTURE INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
846
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 259,070.58
|
|
| Investment, Identifier [Axis]: Common Stocks | STEVEN MADDEN LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
STEVEN MADDEN LTD [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
7,851
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 326,915.64
|
|
| Investment, Identifier [Axis]: Common Stocks | STIFEL FINANCIAL CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
STIFEL FINANCIAL CORP [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
1,923
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 240,798.06
|
|
| Investment, Identifier [Axis]: Common Stocks | STONEX GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
STONEX GROUP INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
5,168
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 491,631.84
|
|
| Investment, Identifier [Axis]: Common Stocks | TAIWAN SEMIC MFG CO LTD SP ADR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
TAIWAN SEMIC MFG CO LTD SP ADR [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
6,026
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 1,831,241.14
|
|
| Investment, Identifier [Axis]: Common Stocks | TALEN ENERGY CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
TALEN ENERGY CORP [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
660
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 247,394.4
|
|
| Investment, Identifier [Axis]: Common Stocks | TALEN ENERGY CORP | Two |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
TALEN ENERGY CORP Two [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
1,230
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 461,053.2
|
|
| Investment, Identifier [Axis]: Common Stocks | TAPESTRY INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
TAPESTRY INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
10,950
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 1,399,081.5
|
|
| Investment, Identifier [Axis]: Common Stocks | TAYLOR MORRISON HOME CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
TAYLOR MORRISON HOME CORP [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
5,570
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 327,905.9
|
|
| Investment, Identifier [Axis]: Common Stocks | TD SYNNEX CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
TD SYNNEX CORP [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
4,996
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 750,549.08
|
|
| Investment, Identifier [Axis]: Common Stocks | TECHNIPFMC PLC | One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
TECHNIPFMC PLC One [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
11,520
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 513,331.2
|
|
| Investment, Identifier [Axis]: Common Stocks | TENET HEALTHCARE CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
TENET HEALTHCARE CORP [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
3,084
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 612,852.48
|
|
| Investment, Identifier [Axis]: Common Stocks | TESLA INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
TESLA INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
9,844
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 4,427,043.68
|
|
| Investment, Identifier [Axis]: Common Stocks | TEXAS INSTRUMENTS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
TEXAS INSTRUMENTS INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
5,600
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 971,544
|
|
| Investment, Identifier [Axis]: Common Stocks | TOAST INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
TOAST INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
20,261
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 719,468.11
|
|
| Investment, Identifier [Axis]: Common Stocks | TOAST INC | One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
TOAST INC One [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
12,560
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 446,005.6
|
|
| Investment, Identifier [Axis]: Common Stocks | TRANSUNION | One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
TRANSUNION [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
9,230
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 791,472.5
|
|
| Investment, Identifier [Axis]: Common Stocks | UBER TECHNOLOGIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
UBER TECHNOLOGIES INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
12,262
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 1,001,928.02
|
|
| Investment, Identifier [Axis]: Common Stocks | VAXCYTE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
VAXCYTE INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
16,930
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 781,150.2
|
|
| Investment, Identifier [Axis]: Common Stocks | VERTEX PHARMACEUTICALS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
VERTEX PHARMACEUTICALS INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
3,000
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 1,360,080
|
|
| Investment, Identifier [Axis]: Common Stocks | VIPER ENERGY INC A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
VIPER ENERGY INC A [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
17,697
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 683,635.11
|
|
| Investment, Identifier [Axis]: Common Stocks | VISA INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
VISA INC CL A [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
7,974
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 2,796,561.54
|
|
| Investment, Identifier [Axis]: Common Stocks | WALMART INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
WALMART INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
19,835
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 2,209,817.35
|
|
| Investment, Identifier [Axis]: Common Stocks | WYNN RESORTS LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
WYNN RESORTS LTD [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
5,780
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 695,507.4
|
|
| Investment, Identifier [Axis]: Common Stocks | XENON PHARMACEUTICALS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
XENON PHARMACEUTICALS INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
6,200
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 277,884
|
|
| Investment, Identifier [Axis]: Common Stocks | XPO INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
XPO INC [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Number of Shares |
|
5,670
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 770,609.7
|
|
| Investment, Identifier [Axis]: Interest-bearing Cash | State Street Global Advisors | SSGA Short Term Investment Fund |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
State Street Global Advisors [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Interest Bearing Cash SSGA Short Term Investment Fund [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 6,258,691.52
|
|
| Investment, Identifier [Axis]: Mutual Funds | American Funds Group | EuroPacific Growth Fund |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
American Funds Group [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Mutual Funds EuroPacific Growth Fund [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 111,661,902.48
|
|
| Investment, Identifier [Axis]: Mutual Funds | Fidelity Management Trust Company | Fidelity Institutional Money Market Government Portfolio |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fidelity Management Trust Company [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Mutual Funds Fidelity Institutional Money Market Government Portfolio [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
[2] |
$ 5,381,807.39
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
|
true
|
|
| Investment, Identifier [Axis]: Mutual Funds | Pacific Investment Management Company | PIMCO Income Institutional Fund |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Pacific Investment Management Company [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Mutual Funds PIMCO Income Institutional Fund [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
[2] |
$ 27,103,815.43
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
|
true
|
|
| Investment, Identifier [Axis]: Mutual Funds | Sands Capital Management | Touchstone Sands Capital Institutional Growth Fund |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sands Capital Management [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Mutual Funds Touchstone Sands Capital Institutional Growth Fund [Member]
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
[2] |
$ 58,815,057.97
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
|
true
|
|
| Minimum [Member] |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Participant Loan, Interest Rate |
|
4.00%
|
|
| Minimum [Member] | Investment, Identifier [Axis]: Notes Receivable from Participants |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Participant Loan, Interest Rate |
|
4.00%
|
4.00%
|
| Maximum [Member] |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Participant Loan, Interest Rate |
|
10.50%
|
|
| Maximum [Member] | Investment, Identifier [Axis]: Notes Receivable from Participants |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Participant Loan, Interest Rate |
|
10.50%
|
10.50%
|
|
|