Employee Benefit Plan, Schedule, Asset Held for Investment (Details) - EBP002 - USD ($)
|
12 Months Ended |
|
Dec. 31, 2025 |
Dec. 31, 2024 |
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 40,237,114,000
|
|
| Notes receivable from participants |
614,078,000
|
$ 587,174,000
|
| EBP, Asset Held for Investment |
$ 40,851,192,000
|
|
| Entity Tax Identification Number |
91-1223280
|
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| EBP, Plan Number |
002
|
|
| Registered investment company funds |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 610,665,000
|
|
| Common commingled trust funds |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
16,852,301,000
|
|
| Separately managed accounts |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
2,655,644,000
|
|
| EBP, Synthetic Investment Contract |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,780,435,000
|
|
| Investment, Identifier [Axis]: Common commingled trust funds, Capital Group, New Perspective Trust U3 |
|
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| EBP, Schedule of Asset Held for Investment [Line Items] |
|
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| EBP, Investment, Issuer Name [Extensible Enumeration] |
Capital Group [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common commingled trust funds
|
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 628,517,000
|
|
| Investment, Identifier [Axis]: Common commingled trust funds, State Street, Global All Cap Equity Ex-U.S. Index Securities Lending Series Fund Class X |
|
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| EBP, Schedule of Asset Held for Investment [Line Items] |
|
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| EBP, Investment, Issuer Name [Extensible Enumeration] |
State Street [Member]
|
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| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common commingled trust funds
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 176,497,000
|
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| Investment, Identifier [Axis]: Common commingled trust funds, State Street, S&P 500 Index Securities Lending Series Fund Class X |
|
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| EBP, Schedule of Asset Held for Investment [Line Items] |
|
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| EBP, Investment, Issuer Name [Extensible Enumeration] |
State Street [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common commingled trust funds
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,731,384,000
|
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| Investment, Identifier [Axis]: Common commingled trust funds, State Street, Small/Mid Cap Index Securities Lending Class II |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
|
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| EBP, Investment, Issuer Name [Extensible Enumeration] |
State Street [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common commingled trust funds
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 140,619,000
|
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| Investment, Identifier [Axis]: Common commingled trust funds, State Street, U.S. Bond Index Securities Lending Series Fund Class X |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
|
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| EBP, Investment, Issuer Name [Extensible Enumeration] |
State Street [Member]
|
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| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common commingled trust funds
|
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 171,650,000
|
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| Investment, Identifier [Axis]: Common commingled trust funds, T. Rowe Price, Retirement Balanced Trust K |
|
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| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
true
|
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| EBP, Investment, Issuer Name [Extensible Enumeration] |
T. Rowe Price [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common commingled trust funds
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 36,645,000
|
|
| Investment, Identifier [Axis]: Common commingled trust funds, T. Rowe Price, TRP Ret 2005 Active Trust K |
|
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| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
true
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
T. Rowe Price [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common commingled trust funds
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 23,077,000
|
|
| Investment, Identifier [Axis]: Common commingled trust funds, T. Rowe Price, TRP Ret 2010 Active Trust K |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
true
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
T. Rowe Price [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common commingled trust funds
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 36,474,000
|
|
| Investment, Identifier [Axis]: Common commingled trust funds, T. Rowe Price, TRP Ret 2015 Active Trust K |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
true
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
T. Rowe Price [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common commingled trust funds
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 119,423,000
|
|
| Investment, Identifier [Axis]: Common commingled trust funds, T. Rowe Price, TRP Ret 2020 Active Trust K |
|
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| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
true
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
T. Rowe Price [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common commingled trust funds
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 392,108,000
|
|
| Investment, Identifier [Axis]: Common commingled trust funds, T. Rowe Price, TRP Ret 2020 Active Trust-Income K |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
true
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
T. Rowe Price [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common commingled trust funds
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 9,809,000
|
|
| Investment, Identifier [Axis]: Common commingled trust funds, T. Rowe Price, TRP Ret 2025 Active Trust K |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
true
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
T. Rowe Price [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common commingled trust funds
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 861,953,000
|
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| Investment, Identifier [Axis]: Common commingled trust funds, T. Rowe Price, TRP Ret 2025 Active Trust-Income K |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
true
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
T. Rowe Price [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common commingled trust funds
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,660,000
|
|
| Investment, Identifier [Axis]: Common commingled trust funds, T. Rowe Price, TRP Ret 2030 Active Trust K |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
true
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
T. Rowe Price [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common commingled trust funds
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,397,184,000
|
|
| Investment, Identifier [Axis]: Common commingled trust funds, T. Rowe Price, TRP Ret 2035 Active Trust K |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
true
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
T. Rowe Price [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common commingled trust funds
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,509,447,000
|
|
| Investment, Identifier [Axis]: Common commingled trust funds, T. Rowe Price, TRP Ret 2040 Active Trust K |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
true
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
T. Rowe Price [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common commingled trust funds
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,760,441,000
|
|
| Investment, Identifier [Axis]: Common commingled trust funds, T. Rowe Price, TRP Ret 2045 Active Trust K |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
true
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
T. Rowe Price [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common commingled trust funds
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,017,008,000
|
|
| Investment, Identifier [Axis]: Common commingled trust funds, T. Rowe Price, TRP Ret 2050 Active Trust K |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
true
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
T. Rowe Price [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common commingled trust funds
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,433,649,000
|
|
| Investment, Identifier [Axis]: Common commingled trust funds, T. Rowe Price, TRP Ret 2055 Active Trust K |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
true
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
T. Rowe Price [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common commingled trust funds
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,744,032,000
|
|
| Investment, Identifier [Axis]: Common commingled trust funds, T. Rowe Price, TRP Ret 2060 Active Trust K |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
true
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
T. Rowe Price [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common commingled trust funds
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 985,054,000
|
|
| Investment, Identifier [Axis]: Common commingled trust funds, T. Rowe Price, TRP Ret 2065 Active Trust K |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
true
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
T. Rowe Price [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common commingled trust funds
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 333,989,000
|
|
| Investment, Identifier [Axis]: Common commingled trust funds, T. Rowe Price, TRP Ret 2070 Active Trust K |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
true
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
T. Rowe Price [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common commingled trust funds
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 6,156,000
|
|
| Investment, Identifier [Axis]: Common commingled trust funds, Wellington, CIF II Growth S5 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Wellington [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common commingled trust funds
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,334,525,000
|
|
| Investment, Identifier [Axis]: Costco Wholesale Corporation, Common stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
true
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Costco Wholesale Corporation [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Costco Wholesale Corporation common stock
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 18,338,069,000
|
|
| Investment, Identifier [Axis]: Fully Benefit-Responsive Contracts, Capital Preservation Portfolio, Northern Institutional Treasury Portfolio, Common Trust |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
true
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Northern Institutional Treasury Portfolio [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common commingled trust funds
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 11,369,000
|
|
| Investment, Identifier [Axis]: Fully Benefit-Responsive Contracts, Capital Preservation Portfolio, T. Rowe Price Cash Reserves Trust, Common Trust |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
true
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
T. Rowe Price Cash Reserves Trust [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common commingled trust funds
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 17,013,000
|
|
| Investment, Identifier [Axis]: Fully Benefit-Responsive Contracts, Capital Preservation Portfolio, T. Rowe Price Intermediate Term Common Trust, Common Trust |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
true
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
T. Rowe Price Intermediate Term Common Trust [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common commingled trust funds
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,124,170,000
|
|
| Investment, Identifier [Axis]: Fully Benefit-Responsive Contracts, Capital Preservation Portfolio, T. Rowe Price Managed Bond Trust, Common Trust |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
true
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
T. Rowe Price Managed Bond Trust [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common commingled trust funds
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 152,429,000
|
|
| Investment, Identifier [Axis]: Fully Benefit-Responsive Contracts, Capital Preservation Portfolio, T. Rowe Price Short Term Common Trust, Common Trust |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
true
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
T. Rowe Price Short Term Common Trust [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common commingled trust funds
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 475,454,000
|
|
| Investment, Identifier [Axis]: Participant loans, Interest rates of 4.25% to 10.50% maturing through 2040 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
true
|
|
| Investment, Identifier [Axis]: Registered investment company funds, PIMCO, Income Institutional |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
PIMCO [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Registered investment company funds
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 610,665,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, International Equity Portfolio, Capital Group International All Country Equity Trust, Common Trust |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Capital Group International All Country Equity Trust [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common commingled trust funds
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 249,003,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, International Equity Portfolio, Northern Institutional Treasury Portfolio Premier Shares, Money Market Securities |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
true
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Northern Institutional Treasury Portfolio Premier Shares [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Money Market Funds [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 115,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Abbott Laboratories, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Abbott Laboratories [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Abbott Laboratories., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 4,559,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Alcon AG, Foreign Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Alcon AG [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,578,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Allstate Corp., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Allstate Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 7,326,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Alphabet Inc., Class A, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Alphabet Inc., Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 12,384,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Alphabet Inc., Class C, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Alphabet Inc., Class C [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 10,036,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Amazon.com Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Amazon.com Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 6,672,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Ameren Corporation, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Ameren Corporation [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 5,149,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, American Express Company, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
American Express Company [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 7,301,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Ametek Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Ametek Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 9,857,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Analog Devices Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Analog Devices Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 5,854,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Annaly Capital Management Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Annaly Capital Management Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 3,001,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Apollo Global Management Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Apollo Global Management Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 874,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Arista Networks Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Arista Networks Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 5,963,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, AstraZeneca PLC, Foreign Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
AstraZeneca PLC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 3,280,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Atmos Energy Corp., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Atmos Energy Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,220,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Autozone Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Autozone Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 6,699,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Ball Corp., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Ball Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 3,563,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Bank of America Corp., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Bank of America Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 8,608,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Berkshire Hathaway Inc., Class B, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Berkshire Hathaway Inc., Class B [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 16,061,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Booking Holdings Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Booking Holdings Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 3,752,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, CME Group Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
CME Group Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,460,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, CSX Corp., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
CSX Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 3,969,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Capital One Financial Corporation, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Capital One Financial Corporation [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,962,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Caterpillar Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Caterpillar Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 5,822,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Cencora Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Cencora Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 7,729,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Chevron Corp., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Chevron Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 7,067,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Chubb Ltd., Foreign Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Chubb Ltd. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,437,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Cigna Group, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Cigna Group [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,852,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Cisco Systems Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Cisco Systems Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 5,907,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Citigroup Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Citigroup Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 5,145,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Colgate-Palmolive Company, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Colgate-Palmolive Company [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 3,878,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Conocophillips, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Conocophillips [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 9,215,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Corebridge Financial Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Corebridge Financial Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 129,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Danaher Corp., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Danaher Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,844,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Deere & Company, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Deere & Company [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 12,422,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Dollar Tree Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Dollar Tree Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 5,382,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Elevance Health Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Elevance Health Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 5,303,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Equifax Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Equifax Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,210,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Equity LifeStyle Properties Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Equity LifeStyle Properties Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,507,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Essex Property Trust Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Essex Property Trust Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,959,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Exxon Mobil Corp., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Exxon Mobil Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 3,752,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Fifth Third Bancorp, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Fifth Third Bancorp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 4,834,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Franco-Nevada Corp., Foreign Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Franco-Nevada Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 908,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, General Electric Company, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
General Electric Company [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 4,569,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Gilead Sciences Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Gilead Sciences Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 7,932,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Goldman Sachs Group Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Goldman Sachs Group Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 4,226,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Home Depot Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Home Depot Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 6,097,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Intel Corporation, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Intel Corporation [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 3,518,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, InterDigital Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
InterDigital Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,494,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Intercontinental Exchange Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Intercontinental Exchange Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 7,611,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, International Business Machines Corporation, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
International Business Machines Corporation [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 3,161,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, International Paper Company, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
International Paper Company [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 7,690,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, JPMorgan Chase & Co., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
JPMorgan Chase & Co. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 18,969,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Johnson & Johnson, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Johnson & Johnson [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 3,945,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, KLA Corp., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
KLA Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 3,638,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, KeyCorp, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
KeyCorp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,095,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Keysight Technologies Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Keysight Technologies Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 13,567,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Lam Research Corporation, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Lam Research Corporation [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 3,902,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Linde PLC, Foreign Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Linde PLC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 6,529,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Lowe's Companies Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Lowe's Companies Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 3,033,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, McDonald's Corp., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
McDonald's Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 7,563,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Merck & Co. Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Merck & Co. Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 811,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Meta Platforms Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Meta Platforms Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,635,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Metlife Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Metlife Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,250,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Microsoft Corporation, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Microsoft Corporation [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,430,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Mondelez International Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Mondelez International Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 6,896,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Morgan Stanley, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Morgan Stanley [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 4,252,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Norfolk Southern Corp., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Norfolk Southern Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 4,212,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Northern Institutional Treasury Portfolio, Money Market Securities |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
true
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Northern Institutional Treasury Portfolio [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Money Market Funds [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,028,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Northrop Grumman Corp., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Northrop Grumman Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,090,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Old Dominion Freight Line Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Old Dominion Freight Line Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 4,698,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Owens Corning, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Owens Corning [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,726,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, PACCAR Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
PACCAR Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 111,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, PPG Industries Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
PPG Industries Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,122,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Parker-Hannifin Corp., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Parker-Hannifin Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 8,772,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Pentair PLC, Foreign Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Pentair PLC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,578,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Pinterest Inc., Class A., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Pinterest Inc., Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,227,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Proctor & Gamble Co/The, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Proctor & Gamble Co/The [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 8,025,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Progressive Corp., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Progressive Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 634,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Public Storage, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Public Storage [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,111,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Quest Diagnostics Incorporated, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Quest Diagnostics Incorporated [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,710,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Range Resources Corp., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Range Resources Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 5,581,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Republic Services Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Republic Services Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 5,998,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Revvity Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Revvity Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 4,887,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, SLB N.V., Foreign Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
SLB N.V. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 4,928,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Salesforce Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Salesforce Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,383,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, T-Mobile US Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
T-Mobile US Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 4,456,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, T. Rowe Price Government Money Fund, Money Market Securities |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
true
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
T. Rowe Price Government Money Fund [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Money Market Funds [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 3,197,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, TE Connectivity Ltd., Foreign Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
TE Connectivity Ltd. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 3,560,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, TechnipFMC PLC, Foreign Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
TechnipFMC PLC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 3,868,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Tenet Healthcare Corp., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Tenet Healthcare Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 6,723,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Texas Instruments Corp., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Texas Instruments Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 8,627,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, The Charles Schwab Corp., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
The Charles Schwab Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 8,783,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, The Southern Company, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
The Southern Company [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 7,459,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, The Travelers Companies Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
The Travelers Companies Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,638,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, The Walt Disney Company, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
The Walt Disney Company [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 3,898,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Toll Brothers Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Toll Brothers Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,078,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Tractor Supply Co., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Tractor Supply Co. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 174,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, UnitedHealth Group Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
UnitedHealth Group Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 7,246,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, VICI Properties Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
VICI Properties Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,210,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Valero Energy Corporation, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Valero Energy Corporation [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 5,446,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Visa Inc., Class A, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Visa Inc., Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,475,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, W. W. Grainger Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
W. W. Grainger Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 3,323,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Wabtec Corp., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Wabtec Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 9,017,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Walmart Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Walmart Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,720,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Welltower Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Welltower, Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 5,258,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Large Cap Value Portfolio, Xcel Energy, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Xcel Energy [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 5,446,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Agilent Technologies Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Agilent Technologies Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 28,153,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Alcon AG, Foreign Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Alcon AG [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 4,411,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Align Technology Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Align Technology Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 6,916,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Alnylam Pharmaceuticals Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Alnylam Pharmaceuticals Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 17,684,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Amphenol Corp., Class A, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Amphenol Corp., Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 14,330,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Arcellx Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Arcellx Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 4,202,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Ascendis Pharma, Foreign Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Ascendis Pharma [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 8,913,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Assurant Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Assurant Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 22,177,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Atlassian Corp., Class A., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Atlassian Corp., Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 8,162,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Aurora Innovation Inc., Class A, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Aurora Innovation Inc., Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,588,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Avantor Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Avantor Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 9,484,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Avery Dennison Corp., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Avery Dennison Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 12,919,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, BWX Technologies Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
BWX Techologies Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 8,656,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Ball Corp., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Ball Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 8,794,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Bending Spoons S.p.A., Class C, Foreign Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Bending Spoons S.p.A., Class [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,437,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, BioNTech SE, Foreign Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
BioNTech SE [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 4,796,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Biogen Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Biogen Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 4,688,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Birkenstock Holding PLC, Foreign Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Brikenstock Holding PLC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 9,723,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Booz Allen Hamilton Holdings Corporation, Class A, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Booz Allen Hamilton Holdings Corporation, Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 11,816,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Broadridge Financial Solutions Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Broadridge Financial Solutions Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 4,070,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Bruker Corp., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Bruker Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 3,632,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Bullish, Foreign Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Bullish [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 875,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Burlington Stores Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Burlington Stores Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 19,166,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, CCC Intelligent Solutions Holdings Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
CCC Intelligent Solutions Holdings Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 12,430,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Caris Life Sciences Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Caris Life Sciences Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 3,898,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Casey's General Stores Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Casey's General Stores Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 10,644,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Cboe Global Markets Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Cboe Global Markets Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 11,343,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Cencora Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Cencora Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 19,441,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Cheniere Energy Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Cheniere Energy Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 13,691,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Corcept Therapeutics Incorporated, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Corcept Therapeutics Incorporated [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,198,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Corning Incorporated, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Corning Incorporated [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,729,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Corpay Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Corpay Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 8,341,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Costar Group Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Costar Group Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 5,903,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Crispr Therapeutics AG, Foreign Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Crispr Therapeutics AG [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 3,155,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Cytokinetics Incorporated, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Cytokinetics Incorporated [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 6,770,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, DT Midstream Inc., Class A, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
DT Midstream Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,539,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Databricks, Series H Convertible, Preferred Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Databricks, Series H Convertible [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Preferred Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,874,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Databricks, Series I Convertible, Preferred Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Databricks, Series I Convertible [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Preferred Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 799,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Databricks, Series J, Convertible Equity |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Databricks, Series J [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,514,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Dollar Tree Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Dollar Tree Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 21,340,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Domino's Pizza Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Domino's Pizza Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 20,254,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, DraftKings Inc., Class A, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
DraftKings Inc., Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 10,213,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Duolingo Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Duolingo Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 3,274,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, EQT Corp., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
EQT Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 12,796,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, ESAB Corp., Foreign Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
ESAB Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 14,743,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Elanco Animal Health Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Elanco Animal Health Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 9,597,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Encompass Health Corp., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Encompass Health Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 7,137,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Equifax Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Equifax Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 6,342,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Everpure Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Everpure Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 8,450,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Expand Energy Corp., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Expand Energy Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 7,696,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Ferguson Enterprises Inc. Par, Foreign Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Ferguson Enterprises Inc. Par [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 15,147,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Fortive Corp., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Fortive Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 3,798,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Hilton Worldwide Holdings Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Hilton Worlwide Holdings Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 32,238,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Hologic Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Hologic Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 11,095,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Hubspot Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Hubspot Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 4,083,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, ITT Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
ITT Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 8,499,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Ingersoll Rand Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Ingersoll Rand Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 14,202,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Ionis Pharmaceuticals Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Ionis Pharmaceuticals Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 16,786,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Keysight Technologies Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Keysight Technologies Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 16,378,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Lattice Semiconductor Corp., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Lattice Semiconductor Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 25,537,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Liberty Live Holdings Inc., Series C, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Liberty Live Holdings Inc., Series C [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 9,399,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Liberty Media Corp., Series B Liberty Formula One, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Liberty Media Corp., Series C Liberty Formula One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 21,077,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Live Nation Entertainment Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Live Nation Entertainment Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,388,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, MACOM Technology Solutions Holdings Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MACOM Technology Solutions Holdings Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 15,053,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, MSCI Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MSCI Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 20,433,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Manhattan Associates Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Manhattan Associates Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 10,927,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Maplebear Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Maplebear Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 906,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Markel Group Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Markel Group Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 8,363,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Martin Marietta Materials Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Martin Marietta Materials Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 14,664,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Masimo Corp., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Masimo Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,556,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, McCormick & Company Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
McCormick & Company Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 10,579,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, McGraw Hill Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
McGraw Hill Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,577,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Mettler-Toldeo International Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Mettler-Toldeo International Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 24,479,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Microchip Technology Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Microchip Technology Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 15,726,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Molina Healthcare Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Molina Healthcare Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 7,063,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Monday.com Ltd., Foreign Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Monday.com Ltd. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 4,681,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, MongoDB Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MongoDB Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 5,736,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Monolithic Power Systems Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Monolithic Power Systems Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 16,509,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, NXP Semiconductors N.V., Foreign Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
NXP Semiconductors N.V. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 9,137,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Natera Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Natera Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,887,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Netskope Inc., Class A, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Netskope Inc., Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,281,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, New York Times Co., Class A, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
New York Times Co., Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 15,021,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Northern Institutional Treasury Portfolio, Money Market Securities |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
true
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Northern Institutional Treasury Portfolio [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Money Market Funds [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 935,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Nuro Inc., Series D, Preferred Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Nuro Inc., Series D [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Preferred Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 520,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Nuvalent Inc., Class A, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Nuvalent Inc., Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,214,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Old Dominion Freight Line Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Old Dominion Freight Line Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 14,453,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, On Holding AG, Class A, Foreign Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
On Holding AG, Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,790,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Onestream Inc., Class A, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Onestream Inc., Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,511,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, PTC Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
PTC Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 27,171,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Paylocity Holding Corp., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Paylocity Holding Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 14,078,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Planet Fitness Inc., Class A, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Planet Fitness Inc., Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 18,655,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Pool Corporation, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Pool Corporation [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 11,068,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Quanta Services Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Quanta Services Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 7,452,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Quidelortho Corp., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Quidelortho Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 4,284,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, RB Global Inc., Foreign Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
RB Global Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 6,219,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Ralliant Corporation, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Ralliant Corporation [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 3,375,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Raymond James Financial Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Raymond James Financial Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 14,210,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Reddit Inc., Class A, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Reddit Inc., Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 11,051,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Redwood Materials Inc., Series C, Preferred Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Redwood Materials Inc., Series C [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Preferred Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 756,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Revolution Medicines Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Revolution Medicines Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 3,552,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Ross Stores Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Ross Stores Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 12,669,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Ryan Specialty Holdings Inc., Class A, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Ryan Specialty Holdings Inc., Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 5,217,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Service Corporation International, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Service Corporation International [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 9,171,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Sila Nanotechnologies Inc., Series F, Preferred Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Sila Nanotechnologies Inc., Series F [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Preferred Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 622,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Sportradar Group AG, Foreign Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Sportradar Group AG [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 5,335,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, StandardAero Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
StandardAero Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 7,532,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, T. Rowe Price Government Reserve Fund, Money Market Securities |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
true
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
T. Rowe Price Treasury Reserve Fund [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Money Market Funds [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 29,100,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, TPG Inc., Class A, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
TPG Inc., Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 5,085,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, TechnipFMC PLC, Foreign Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
TechnipFMC PLC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 19,361,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Teleflex Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Teleflex Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 13,471,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Texas Roadhouse Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Texas Roadhouse Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 9,009,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Textron Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Textron Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 16,166,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, The Cooper Companies Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
The Cooper Companies Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 18,642,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Toast Inc., Class A, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Toast Inc., Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 6,925,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, TopBuild Corp., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
TopBuild Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 5,702,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Trade Desk Inc/The, Class A, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Trade Desk Inc/The, Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 3,574,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Tradeweb Markets Inc., Class A, Series C, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Tradeweb Markets Inc., Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 7,960,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Transunion, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Transunion [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 14,525,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Tyler Technologies Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Tyler Technologies Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 21,964,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, UL Solutions Inc., Class A, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
UL Solutions Inc., Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 8,491,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Ulta Beauty Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Ulta Beauty Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 14,649,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Unity Software Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Unity Software Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 5,052,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Vaxcyte Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Vaxcyte Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 4,716,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Veeva Systems Inc., Class A, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Veeva Systems Inc., Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 20,196,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Veralto Corp., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Veralto Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 13,256,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Viking Holdings Ltd., Foreign Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Viking Holdings Ltd. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 22,887,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, West Pharmaceutical Services, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
West Pharmaceutical Services [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 7,703,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Wingstop Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Wingstop Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 4,711,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Wyndham Hotels & Resorts Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Wyndham Hotels & Resorts Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 6,746,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, XPO Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
XPO Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 10,209,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Yum! Brands Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Yum! Brands Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 25,833,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Zoom Communications Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Zoom Communications Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 10,295,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Mid-Cap Growth Portfolio, Zscaler Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Zscaler Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 11,107,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, 1661 Inc. D/B/A/ Goat, Series F Convertible, Preferred Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
1661 Inc. D/B/A/ Goat, Series F Convertible [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Preferred Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 82,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, ABL Space Systems, Series A-8, Preferred Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
ABL Space Systems, Series A-8 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Preferred Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, API Group Corp., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
API Group Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 6,897,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, AZZ Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
AZZ Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 4,015,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Advanced Drainage Systems Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Advanced Drainage Systems Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 539,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Advanced Energy Industries Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Advanced Energy Industries Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,602,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Albany International Corp., Class A, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Albany International Corp., Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 318,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Alignment Healthcare Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Alignment Healthcare Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 5,438,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Alliance Laundry Holdings Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Alliance Laundry Holdings Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 708,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Apogee Therapeutics Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Apogee Therapeutics Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,421,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Applied Digital Corporation, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Applied Digital Corporation [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,752,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, AptarGroup Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
AptarGroup Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 982,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Arcellx Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Arcellx Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 4,081,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Arcosa Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Arcosa Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 3,311,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Atlanta Braves Holdings Inc., Series C, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Atlanta Braves Holdings Inc., Series C [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,970,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Atlantic Union Bankshares Corporation, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Atlantic Union Bankshares Corporation [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 851,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Atmus Filtration Technologies Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Atmus Filtration Technologies Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,567,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Aurora Innovation Inc., Class A, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Aurora Innovation Inc., Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,195,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Axsome Therapeutics Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Axsome Therapeutics Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 87,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, BETA Technologies Inc., Class A, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
BETA Technologies Inc., Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,081,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, BJ's Wholesale Club Holdings Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
BJ's Wholesale Club Holdings Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,837,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, BRC Inc., Class A, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
BRC Inc., Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 270,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Banc of California Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Banc of California Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 3,932,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Bel Fuse Inc., Class B, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Bel Fuse Inc., Class B [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,767,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Bicara Therapeutics Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Bicara Therapeutics Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,691,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, BillionToOne Inc., Class A, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
BillionToOne Inc., Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 252,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Bio-Rad Laboratories Inc., Class A, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Bio-Rad Laboratories Inc., Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 530,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Bio-Techne Corporation, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Bio-Techne Corporation [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,798,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, BioLife Solutions Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
BioLife Solutions Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 3,672,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Birkenstock Holding PLC, Foreign Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Birkenstock Holding PLC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 3,133,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Black Diamond Therapeutics Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Black Diamond Therapeutics Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 416,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Black Rock Coffee Bar Inc., Class A Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Black Rock Coffee Bar Inc., Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 522,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Blue Foundry Bancorp., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Blue Foundry Bancorp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 508,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Boot Barn Holdings Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Boot Barn Holdings Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,068,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Booz Allen Hamilton Holdings Corporation, Class A., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Booz Allen Hamilton Holdings Corporation, Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 954,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, BrightSpring Health Services Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
BrightSpring Health Services Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 4,515,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Bruker Corp., Convertible Series A, Convertible Equity |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Bruker Corp., Convertible Series A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,258,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Bullish, Foreign Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Bullish [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 171,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Burlington Stores Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Burlington Stores Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,853,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, CCC Intelligent Solutions Holdings Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
CCC Intelligent Solutions Holdings Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,785,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, CECO Environmental Corp., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
CECO Environmental Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,274,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, CG Oncology Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
CG Oncology Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 430,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, CRB Group Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
CRB Group Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 362,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, CRB Group, Series D Convertible, Preferred Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
CRB Group, Series D Convertible [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Preferred Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 484,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, CSW Industrials Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
CSW Industrials Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,557,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Cactus Inc., Class A, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Cactus Inc., Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 613,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, California Water Services Group, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
California Water Services Group [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,154,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Captsone Copper Corp., Foreign Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Capstone Copper Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,029,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, CareTrust REIT Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
CareTrust REIT Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,334,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Caris Life Sciences Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Caris Life Sciences Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,899,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Casella Waste Systems Inc., Class A, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Casella Waster Systems Inc., Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 3,401,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Cash & Cash Equivalents, Foreign Currency |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Cash & Cash Equivalents [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Cash and Cash Equivalents [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 30,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Cava Group Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Cava Group Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 63,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Cboe Global Markets Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Cboe Global Markets Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,897,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Cellares Corp., Series D Convertible, Convertible Equity |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Cellares Corp., Series D Convertible [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 617,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Cellebrite DI Ltd., Foreign Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Cellebrite DI Ltd. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 4,103,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Cellink Inc., Series D, Preferred Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Celllink Inc., Series D [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Preferred Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 9,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Cenovus Energy Inc., Foreign Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Cenovus Energy Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 3,490,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Checkr Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Checkr Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 225,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Checkr Inc., Series C Convertible, Preferred Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Checkr Inc., Series C Convertible [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Preferred Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 307,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Checkr Inc., Series D Convertible, Preferred Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Checkr Inc., Series D Convertible [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Preferred Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 480,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Chesapeake Utilities Corp., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Chesapeake Utilities Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 4,720,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Cipher Digital Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Cipher Digital Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 788,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Cleerly, Series C Convertible, Preferred Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Cleerly, Series C Convertible [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Preferred Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 377,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Colliers International Group Inc., Foreign Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Colliers International Group Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,863,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Columbia Banking Systems Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Columbia Banking Systems Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 4,167,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Corcept Therapeutics Incorporated, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Corcept Therapeutics Incorporated [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 799,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Crane Co., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Crane Co. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,709,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Cubesmart, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Cubesmart [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,807,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Curbline Properties Corp., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Curbline Properties Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 5,142,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Cytokinetics Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Cytokinetics Incorporated [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 6,907,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Definity Financial Corporation, Foreign Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Definity Financial Corporation [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,099,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Denali Therapeutics Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Denali Therapeutics Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,515,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Denison Mines Corp., Foreign Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Denison Mines Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 49,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Descartes Systems Group/The, Foreign Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Descartes Systems Group/The [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 55,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Dime Community Bancshares Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Dime Community Bancshares Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,021,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Diploma PLC, Foreign Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Diploma PLC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,793,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Duolingo Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Duolingo Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 51,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Dutch Bros Inc., Class A, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Dutch Bros Inc., Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,844,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Dyne Therapeutics Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Dyne Therapeutics Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 7,411,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, East West Bancorp Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
East West Bancorp Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 5,329,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Eastern Bankshares Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Eastern Bankshares Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 3,985,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Eastgroup Properties Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Eastgroup Properties Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,544,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Elanco Animal Health Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Elanco Animal Health Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 7,044,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Element Solutions Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Element Solutions Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 4,834,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Enpro Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Enpro Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,722,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Entegris Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Entegris Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 3,972,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Epirus Inc., Series C-2 Convertible, Preferred Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Epirus Inc., Series C-2 Convertible [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Preferred Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 396,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Epirus Inc., Series D Convertible, Convertible Equity |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Epirus Inc., Series D Convertible [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 99,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Equity Bancshares Inc., Class A, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Equity Bancshares Inc., Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,038,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Erasca Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Erasca Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 795,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Esab Corp., Foreign Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
ESAB Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 7,900,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Esco Technologies Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Esco Technologies Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,056,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, FB Financial Corp., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
FB Financial Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,567,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, FTAI Aviation Ltd., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
FTAI Aviation Ltd. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,113,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Fabrinet, Foreign Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Fabrinet [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 314,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Federal Signal Corp., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Federal Signal Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,237,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Firstservice Corp., Foreign Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Firstservice Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,839,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Five Star Bancorp, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Five Star Bancorp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,163,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Flagship Communities REIT UT, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Flagship Communities REIT UT [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,783,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Flagstar Bank, National Association, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Flagstar Bank, National Association [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,983,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Flexe, Series C Convertible, Preferred Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Flexe, Series C Convertible [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Preferred Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 59,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Flexe, Series D Convertible, Preferred Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Flexe, Series D Convertible [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Preferred Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 30,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Floor & Décor Holdings Inc., Class A, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Floor & Décor Holdings Inc., Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,958,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Flowserve Corporation, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Flowserve Corporation [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,198,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, GCI Liberty Inc., Series C, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
GCI Liberty Inc., Series C [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 291,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, GPGI Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
GPGI Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 31,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, GRAIL Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
GRAIL Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 49,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, GeneDx Holdings Corp., Class A, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
GeneDx Holdings Corp., Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,457,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Golar LNG Limited, Foreign Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Golar LNG Limited [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,670,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Goosehead Insurance Inc., Class A, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Goosehead Insurance Inc., Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 3,190,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Graco Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Graco Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,843,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Grocery Outlet Holding Corp., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Grocery Outlet Holding Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 3,194,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, HA Sustainable Infrastructure Capital Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
HA Sustainable Infrastructure Capital Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,805,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Hagerty Inc., Class A, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Hagerty Inc., Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,073,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Hamilton Lane Inc., Class A, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Hamilton Lane Inc., Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,976,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Haul Hub, Series B Convertible, Preferred Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Haul Hub, Series B Convertible [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Preferred Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 21,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Haul Hub, Series C Convertible, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Haul Hub, Series C Convertible [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 8,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Healthequity Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Healthequity Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 31,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Home Bancshares Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Home Bancshares Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,835,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Honor Technology Inc., Series D, Preferred Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Honor Technology Inc., Series D [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Preferred Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 252,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, IRadimed Corp., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
IRadimed Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 350,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Idacorp Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Idacorp Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 3,786,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Immatics NV, Foreign Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Immatics NV [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 3,679,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Immunocore Holdings PLC - ADR, Foreign Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Immunocore Holdings PLC - ADR [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 5,092,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Immunome Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Immunome Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 7,507,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Immunovant Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Immunovant Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 3,141,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Impinj Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Impinj Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 883,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Independence Realty Trust Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Independence Realty Trust Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,981,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Installed Building Products Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Installed Building Products Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,855,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, InterDigital Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
InterDigital Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,652,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, International Paper Company, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
International Paper Company [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 3,706,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, IonQ Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
IonQ Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 34,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Ionis Pharmaceuticals Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Ionis Pharmaceuticals Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 774,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, JBT Marel Corporation, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
JBT Marel Corporation [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,839,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, JFrog Ltd., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
JFrog Ltd. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,425,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Kadant Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Kadant Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 664,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Kardigan Inc., Series B Convertible, Convertible Equity |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Kardigan Inc., Series B Convertible [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 557,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Kardium Inc., Series D-6 Convertible, Preferred Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Kardium Inc., Series D-6 Convertible [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Preferred Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 211,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Kardium Inc., Series D-7 Convertible, Convertible Equity |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Kardium Inc., Series D-7 Convertible [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 415,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Kardium Inc., Series D-8 Convertible, Convertible Equity |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Kardium Inc., Series D-8 Convertible [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 295,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Karman Holdings Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Karman Holdings Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,768,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Kearny Financial Corp/Md, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Kearny Financial Corp/Md [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 613,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Knife River Corp., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Knife River Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,652,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, KoBold Metals Co., Series B-1, Preferred Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
KoBold Metals Co., Series B-1 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Preferred Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,284,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Kobold Metals Co., Novanta Inc., Tangible Equity Units, Convertible Equity |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,002,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Kobold Metals Co., Series C-1 Convertible, Convertible Equity |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Kobold Metals Co., Series C-1 Convertible [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 729,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Kodiak Sciences Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Kodiak Sciences Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 347,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Kontoor Brands Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Kontoor Brands Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 724,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Kratos Defense & Security Solutions Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Kratos Defense & Security Solutions Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,458,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Kymera Therapeutics Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Kymera Therapeutics Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,267,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Lattice Semiconductor Corp., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Lattice Semiconductor Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 9,712,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Leonardo DRS Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Leonardo DRS Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 443,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Liberty Live Holdings Inc., Series C, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Liberty Live Holdings Inc., Series C [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 12,316,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Life Time Group Holdings Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Life Time Group Holdings Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,948,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Lightmatter Inc., Series D Convertible, Convertible Equity |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Lightmatter Inc., Series D Convertible [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 588,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Littelfuse Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Littlefuse Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,905,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Live Oak Bancshares Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Live Oak Bancshares Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,260,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Loar Holdings Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Loar Holdings Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 4,907,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Louisiana-Pacific Corp., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Louisiana-Pacific Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,411,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Lumexa Imaging Holdings Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Lumexa Imaging Holdings Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,127,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, MACOM Technology Solutions Holdings Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MACOM Technology Solutions Holdings Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 5,373,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, MSA Safety Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MSA Safety Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,876,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, MYR Group Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MYR Group Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,192,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Madison Square Garden Sports Corp., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Madison Square Garden Sports Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,666,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Manus Bio Inc., Series One-6, Preferred Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Manus Bio Inc., Series One-6 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Preferred Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 85,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, MapLight Therapeutics Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MapLight Therapeutics Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 584,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Maravai LifeSciences Holdings Inc., Class A, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Maravai LifeSciences Holdings Inc., Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 454,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Marqeta Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Marqeta Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,651,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Masimo Corp., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Masimo Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 5,926,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Mercury Systems Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Mercury Systems Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,167,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Miami International Holdings Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Miami International Holdings Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 3,188,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Middlesex Water Co., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Middlesex Water Co. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,311,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Mirador Therapeutics Inc., Series B Convertible, Convertible Equity |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Mirador Therapeutics Inc., Series B Convertible [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 555,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Mirion Technologies Inc., Class A, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Mirion Technologies Inc., Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 7,308,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Molina Healthcare Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Molina Healthcare Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,722,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, National Energy Services Reunited Corp., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
National Energy Services Reunited Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 194,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, National Resilence, Series B Convertible, Preferred Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
National Resilence, Series B Convertible [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Preferred Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 384,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, National Resilence, Series C Convertible, Preferred Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
National Resilence, Series C Convertible [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Preferred Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 222,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Neogen Corp., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Neogen Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,195,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Neptune Insurance Holdings Inc., Class A, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Neptune Insurance Holdings Inc., Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,762,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Netskope Inc., Class A, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Netskope Inc., Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 214,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Northern Institutional Treasury Portfolio, Money Market Securities |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
true
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Northern Institutional Treasury Portfolio [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Money Market Funds [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,476,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Novanta Inc., Tangible Equity Units, Convertible Equity |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Novanta Inc., Tangible Equity Units [Member]
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Nuro Inc., Series C, Preferred Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Nuro Inc., Series C [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Preferred Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 647,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Nuro Inc., Series D, Preferred Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Nuro Inc., Series D [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Preferred Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 208,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Nuvalent Inc., Class A, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Nuvalent Inc., Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,503,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, OGE Energy Corp., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
OGE Energy Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 3,464,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, OPENLANE Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
OPENLANE Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,335,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, OR Royalties Inc., Foreign Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
OR Royalties Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 5,618,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, OceanFirst Financial Corp., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
OceanFirst Financial Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,201,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Olaplex Holdings Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Olaplex Holdings Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 931,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Onestream Inc., Class A, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Onestream Inc., Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,168,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Onto Innovation Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Onto Innovation Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,308,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Oscar Health Inc., Class A, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Oscar Health Inc., Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,825,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, PAR Technology Corp/Del, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
PAR Technology Corp/Del [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 5,094,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, PJT Partners Inc., Class A, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
PJT Partners Inc., Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 757,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Parsons Corp., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Parsons Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,861,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Patrick Industries Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Patrick Industries Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 694,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Pax Labs Inc., Class A, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Pax Labs Inc., Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 51,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Pennymac Financial Services, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Pennymac Financial Services [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 7,343,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Penumbra Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Penumbra Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 31,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Personalis Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Personalis Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,053,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Pinnacle Financial Partners, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Pinnacle Financial Partners [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,768,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Planet Fitness Inc., Class A, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Planet Fitness Inc., Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 6,599,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Praxis Precision Medicines Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Praxis Precision Medicines Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,305,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, PriceSmart Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
PriceSmart Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 634,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Prime Medicine Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Prime Medicine Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 391,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Procept Biorobotics Corp., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Procept Biorobotics Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,847,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Prosperity Bancshares Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Prosperity Bancshares Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,843,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, QXO Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
QXO Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 3,804,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Quidelortho Corp., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Quidelortho Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 3,051,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, RBC Bearings Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
RBC Bearings Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 6,979,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, RLI Corp., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
RLI Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,389,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Radnet Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Radnet Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,686,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Ralliant Corporation, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Ralliant Corporation [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 881,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Rambus Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Rambus Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,934,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Range Resources Corp., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Range Resources Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 60,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Red Rock Resorts Inc., Class A, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Red Rock Resorts Inc., Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 602,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Reddit Inc., Class A, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Reddit Inc., Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 70,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Redwood Materials Inc., Series C, Preferred Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Redwood Materials Inc., Series C [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Preferred Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 369,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Renasant Corporation, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Renasant Corporation [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,453,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Repligen Corp., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Repligen Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 3,065,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Revolution Medicines Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Revolution Medicines Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 578,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Riot Platforms Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Riot Platforms Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 42,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Rocket Companies Inc., Class A, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Rocket Companies Inc., Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 3,182,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Root Inc., Class A, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Root Inc., Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,250,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Royal Gold Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Royal Gold Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,869,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Rush Enterprises Inc., Class A, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Rush Enterprises Inc., Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 906,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, SECURE Waste Infrastructure Corp., Foreign Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
SECURE Waste Infrastructure Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,909,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, SPX Technologies Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
SPX Technologies Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,028,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Saia Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Saia Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 3,217,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Savers Value Village Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Savers Value Village Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,921,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, SecurityScorecard Inc., Series E Convertible, Preferred Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
SecurityScorecard Inc., Series E Convertible [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Preferred Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 186,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Semtech Corporation, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Semtech Corporation [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 3,133,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, SiTime Corporation, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
SiTime Corporation [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,485,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Sila Nanotechnologies Inc., Series F, Preferred Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Sila Nanotechnologies Inc., Series F [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Preferred Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 206,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Simply Good Foods Co/The, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Simply Good Foods Co/The [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 373,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Simpson Manufacturing Co. Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Simpson Manufacturing Co. Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 533,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Siteone Landscape Supply Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Siteone Landscape Supply Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 3,919,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Sotera Health Co., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Sotera Health Co. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,735,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, SouthState Bank Corporation, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
SouthState Bank Corporation [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 4,275,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Spirax Group PLC, Foreign Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Spirax Group PLC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,906,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Sportradar Group AG, Foreign Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Sportradar Group AG [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,069,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Standex International Corporation, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Standex International Corporation [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,003,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Stepstone Group Inc., Class A, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Stepstone Group Inc., Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 874,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Stevanato Group SpA, Foreign Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Stevanato Group SpA [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,602,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Stifel Financial Corp., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Stifel Financial Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 58,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, StoneX Group Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
StoneX Group Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,582,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Surgery Partners Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Surgery Partners Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 223,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, T. Rowe Price Government Reserve Fund, Money Market Securities |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
true
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
T. Rowe Price Government Reserve Fund [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Money Market Funds [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,005,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, TMX Group Ltd., Foreign Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
TMX Group Ltd. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,952,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, TWFG Inc., Class A, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
TWFG Inc., Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,736,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, TXNM Energy Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
TXNM Energy Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 58,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, TechnipFMC PLC, Foreign Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
TechnipFMC PLC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 4,065,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Teledyne Technologies Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Teledyne Technologies Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,872,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Terreno Realty Corp., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Terreno Realty Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,809,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Texas Capital Bancshares Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Texas Capital Bancshares Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 3,874,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, The Ensign Group Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
The Ensign Group Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,020,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, The Macerich Company, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
The Macerich Company [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 950,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, The Middleby Corporation, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
The Middleby Corporation [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,364,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Tower Semiconductor Ltd., Foreign Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Tower Semiconductor Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 563,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Treeline Biosciences Inc., Series A-2 Convertible, Convertible Equity |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Treeline Biosciences Inc., Series A-2 Convertible [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 475,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Treeline Biosciences Inc., Warrants |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Treeline Biosciences Inc., Warrants [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Warrant [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 71,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Turning Point Brands Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Turning Point Brands Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 471,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, UL Solutions Inc., Class A, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
UL Solutions Inc., Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,203,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, USCB Financial Holdings Inc., Class A, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
USCB Financial Holdings Inc., Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 741,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, United States Lime & Minerals Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
United States Lime & Minerals Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,178,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Uniti Group Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Uniti Group Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,516,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Uranium Energy Corp., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Uranium Energy Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 506,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Urban Outfitters Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Urban Outfitters Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 918,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, VSE Corp., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
VSE Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 10,301,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Vaxcyte Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Vaxcyte Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,129,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Viper Energy Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Viper Energy Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,884,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Warrior Met Coal Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Warrior Met Coal Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,920,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Wealthfront Corporation, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Wealthfront Corporation [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 446,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Weatherford International PLC, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Weatherford International PLC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,961,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Weir Group ADR, Foreign Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Weir Group ADR [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,155,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Western Alliance Bancorporation, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Western Alliance Bancorporation [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 3,246,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, White Mountains Insurance Group Ltd., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
White Mountains Insurance Group Ltd. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,971,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Willscot Holdings Corp., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Willscot Holdings Corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,900,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Wingstop Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Wingstop Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,043,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Workiva Inc., Class A, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Workiva Inc., Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 865,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Wyndham Hotels & Resorts Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Wyndham Hotels & Resorts Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,953,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Xenon Pharmaceuticals Inc., Foreign Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Xenon Pharmaceuticals Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 642,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Xometry Inc., Class A., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Xometry Inc., Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 484,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, Ypsomed Holding AG, Foreign Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Ypsomed Holding AG [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,178,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, eToro Group Ltd., Class A, Foreign Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
eToro Group Ltd., Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,109,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, i3 Verticals Inc., Class A, Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
i3 Verticals Inc., Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,516,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, iCapital Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
iCapital Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 795,000
|
|
| Investment, Identifier [Axis]: Separately Managed Accounts, Small-Cap Core Portfolio, nCino Inc., Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
nCino Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 844,000
|
|