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Recent SEC Filings
11/9PLUG POWER INC(PLUG)11/9Trade Desk, Inc.(TTD)11/9Hims & Hers Health, Inc.(HIMS)11/9ImmunityBio, Inc.(IBRX)11/9MARA Holdings, Inc.(MARA)11/9Archer Aviation Inc.(ACHR)11/9Skydance Corp(SKYD)11/9CNH Industrial N.V.(CNH)11/9AST SpaceMobile, Inc.(ASTS)11/9Rocket Lab Corp(RKLB)11/9IONIS PHARMACEUTICALS INC(IONS)11/9Surgery Partners, Inc.(SGRY)11/9Keurig Dr Pepper Inc.(KDP)11/9Roivant Sciences Ltd.(ROIV)11/9KKR & Co. Inc.(KKR)11/9TE Connectivity plc(TEL)11/9EMERSON ELECTRIC CO(EMR)11/9Vistra Corp.(VST)11/9Constellation Energy Corp(CEG)11/9TAKE TWO INTERACTIVE SOFTWARE INC(TTWO)11/9NRG ENERGY, INC.(NRG)11/9VIVMARK RESIDENTIAL(VMRK)11/6TERAWULF INC.(WULF)11/6DraftKings Inc.(DKNG)11/6Super Micro Computer, Inc.(SMCI)11/6Brookdale Senior Living Inc.(BKD)11/6Oklo Inc.(OKLO)11/6Compass, Inc.(COMP)11/6Lyft, Inc.(LYFT)11/6PPL Corp(PPL)11/6Moderna, Inc.(MRNA)11/6FREEPORT-MCMORAN INC(FCX)11/6Monster Beverage Corp(MNST)11/6Under Armour, Inc.(UAA)11/6STARWOOD PROPERTY TRUST, INC.(STWD)11/6Elanco Animal Health Inc(ELAN)11/6AKAMAI TECHNOLOGIES INC(AKAM)11/6Karman Holdings Inc.(KRMN)11/6HOST HOTELS & RESORTS, INC.(HST)11/6AXON ENTERPRISE, INC.(AXON)11/6METLIFE INC(MET)11/6SIMON PROPERTY GROUP INC.(SPG)11/6METTLER TOLEDO INTERNATIONAL INC(MTD)11/6BXP, Inc.(BXP)11/6CAMDEN PROPERTY TRUST(CPT)11/6MCDONALDS CORP(MCD)11/6REGENCY CENTERS CORP(REG)11/6JACK HENRY & ASSOCIATES INC(JKHY)11/6EVERSOURCE ENERGY(ES)11/6HUMANA INC(HUM)11/6AMEREN CORP(AEE)11/6YUM BRANDS INC(YUM)11/6Ares Management Corp(ARES)11/6Blackstone Inc.(BX)11/6UNIVERSAL HEALTH SERVICES INC(UHS)11/6SCHWAB CHARLES CORP(SCHW)11/6BIO-TECHNE Corp(TECH)11/6O REILLY AUTOMOTIVE INC(ORLY)11/3Apple Inc.(AAPL)11/3PFIZER INC(PFE)11/3Palantir Technologies Inc.(PLTR)11/3Transocean Ltd.(RIG)11/3ADT Inc.(ADT)11/3Coupang, Inc.(CPNG)11/3SHOPIFY INC.(SHOP)11/3GRAPHIC PACKAGING HOLDING CO(GPK)11/3Dynatrace, Inc.(DT)11/3Navitas Semiconductor Corp(NVTS)11/3Booking Holdings Inc.(BKNG)11/3TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVA)11/3HEALTHPEAK PROPERTIES, INC.(DOC)11/3Block, Inc.(XYZ)11/3Upstart Holdings, Inc.(UPST)11/3Match Group, Inc.(MTCH)11/3Liberty Global Ltd.(LBTYA)11/3DigitalOcean Holdings, Inc.(DOCN)11/3UDR, Inc.(UDR)11/3AES CORP(AES)11/3LATTICE SEMICONDUCTOR CORP(LSCC)11/3REALTY INCOME CORP(O)11/3GARTNER INC(IT)11/3PINNACLE WEST CAPITAL CORP(PNW)11/3EchoStar CORP(ECHO)11/3Leidos Holdings, Inc.(LDOS)11/3Eaton Corp plc(ETN)11/3BALL Corp(BALL)11/3BROADRIDGE FINANCIAL SOLUTIONS, INC.(BR)11/3Marathon Petroleum Corp(MPC)11/3AbbVie Inc.(ABBV)11/3AMETEK INC(AME)11/3Invesco Ltd.(IVZ)11/3DuPont de Nemours, Inc.(DD)11/3PNC FINANCIAL SERVICES GROUP, INC.(PNC)11/3HENRY SCHEIN INC(HSIC)11/3Archer-Daniels-Midland Co(ADM)11/3MONOLITHIC POWER SYSTEMS, INC.(MPWR)11/3ZEBRA TECHNOLOGIES CORP(ZBRA)11/3UNITEDHEALTH GROUP INC(UNH)11/3Avery Dennison Corp(AVY)11/3CAPITAL ONE FINANCIAL CORP(COF)11/3GENERAC HOLDINGS INC.(GNRC)11/3JPMORGAN CHASE & CO(JPM)11/3INTERNATIONAL FLAVORS & FRAGRANCES INC(IFF)11/3Aptiv PLC(APTV)11/3Lumentum Holdings Inc.(LITE)11/2Cipher Digital Inc.(CIFR)11/2BOSTON SCIENTIFIC CORP(BSX)11/2RECURSION PHARMACEUTICALS, INC.(RXRX)11/2Tempus AI, Inc.(TEM)11/2ExxonMobil Holdings Corp(XOM)11/2Strategy Inc(MSTR)11/2PATTERSON UTI ENERGY INC(PTEN)11/2Fox Corp(FOXA)11/2ON SEMICONDUCTOR CORP(ON)11/2Rithm Capital Corp.(RITM)11/2LOEWS CORP(L)11/2PROGRESSIVE CORP OH(PGR)11/2ESTEE LAUDER COMPANIES INC(EL)11/2BERKLEY W R CORP(WRB)11/2GOLDMAN SACHS GROUP INC(GS)11/2PUBLIC SERVICE ENTERPRISE GROUP INC(PEG)11/2ROPER TECHNOLOGIES INC(ROP)10/30INTEL CORP(INTC)10/30AMAZON COM INC(AMZN)10/30Kenvue Inc.(KVUE)10/30Rocket Companies, Inc.(RKT)10/30Reddit, Inc.(RDDT)10/30BLUE OWL CAPITAL INC.(OWL)10/30EXELON CORP(EXC)10/30Sandisk Corp(SNDK)10/30NEWELL BRANDS INC.(NWL)10/30WEYERHAEUSER CO(WY)10/30GILEAD SCIENCES, INC.(GILD)10/30Capri Holdings Ltd(CPRI)10/30DXC Technology Co(DXC)10/30Fortinet, Inc.(FTNT)10/30TERADYNE, INC(TER)10/30DoorDash, Inc.(DASH)10/30GoDaddy Inc.(GDDY)10/30RESMED INC(RMD)10/30Veralto Corp(VLTO)10/30REPUBLIC SERVICES, INC.(RSG)10/30REGENERON PHARMACEUTICALS, INC.(REGN)10/30FEDERAL REALTY INVESTMENT TRUST(FRT)10/30WEC ENERGY GROUP, INC.(WEC)10/30Cboe Global Markets, Inc.(CBOE)10/30COLGATE PALMOLIVE CO(CL)10/30GENERAL DYNAMICS CORP(GD)10/30THERMO FISHER SCIENTIFIC INC.(TMO)10/30STRYKER CORP(SYK)10/30ALLIANT ENERGY CORP(LNT)10/30DOMINION ENERGY, INC(D)10/30LyondellBasell Industries N.V.(LYB)10/30C. H. ROBINSON WORLDWIDE, INC.(CHRW)10/30AMERIPRISE FINANCIAL INC(AMP)10/30AUTOMATIC DATA PROCESSING INC(ADP)10/30LABCORP HOLDINGS INC.(LH)10/30TWILIO INC(TWLO)10/30ILLUMINA, INC.(ILMN)10/30Ingersoll Rand Inc.(IR)10/30EVEREST GROUP, LTD.(EG)10/30Extra Space Storage Inc.(EXR)10/30FLEX LTD.(FLEX)10/30DIGITAL REALTY TRUST, INC.(DLR)10/29Alphabet Inc.(GOOGL)10/29Norwegian Cruise Line Holdings Ltd.(NCLH)10/29FORD MOTOR CO(F)10/29PINTEREST, INC.(PINS)10/29CHIPOTLE MEXICAN GRILL INC(CMG)10/29Bausch Health Companies Inc.(BHC)10/29VERIZON COMMUNICATIONS INC(VZ)10/29Roblox Corp(RBLX)10/29BAXTER INTERNATIONAL INC(BAX)10/29BRISTOL MYERS SQUIBB CO(BMY)10/29CCC Intelligent Solutions Holdings Inc.(CCC)10/29ALTRIA GROUP, INC.(MO)10/29KLA CORP(KLAC)10/29ALNYLAM PHARMACEUTICALS, INC.(ALNY)10/29INSMED Inc(INSM)10/29Gen Digital Inc.(GEN)10/29CARRIER GLOBAL Corp(CARR)10/29Invitation Homes Inc.(INVH)10/29CRH PUBLIC LTD CO(CRH)10/29Amrize Ltd(AMRZ)10/29Mobileye Global Inc.(MBLY)10/29LKQ CORP(LKQ)10/29COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSH)10/29Mondelez International, Inc.(MDLZ)10/29Coinbase Global, Inc.(COIN)10/29Healthcare Realty Trust Inc(HR)10/29EBAY INC(EBAY)10/29EMCOR Group, Inc.(EME)10/29Intercontinental Exchange, Inc.(ICE)10/29QUANTA SERVICES, INC.(PWR)10/29Mastercard Inc(MA)10/29LINDE PLC(LIN)10/29TEXTRON INC(TXT)10/29HUNTINGTON INGALLS INDUSTRIES, INC.(HII)10/29ELI LILLY & Co(LLY)10/29WILLIS TOWERS WATSON PLC(WTW)10/29Vulcan Materials CO(VMC)10/29KIMCO REALTY CORP(KIM)10/29DECKERS OUTDOOR CORP(DECK)10/29Trane Technologies plc(TT)10/29Bunge Global SA(BG)10/29HERSHEY CO(HSY)10/29PRICE T ROWE GROUP INC(TROW)10/29PRINCIPAL FINANCIAL GROUP INC(PFG)10/29SMITH A O CORP(AOS)10/29INCYTE CORP(INCY)10/29NORTHERN TRUST CORP(NTRS)10/29ECOLAB INC.(ECL)10/29FIRST SOLAR, INC.(FSLR)10/29HASBRO, INC.(HAS)10/29EDISON INTERNATIONAL(EIX)10/29Seagate Technology Holdings plc(STX)10/29Otis Worldwide Corp(OTIS)10/29FedEx Freight Holding Company, Inc.(FDXF)10/29MID AMERICA APARTMENT COMMUNITIES INC.(MAA)10/29WEST PHARMACEUTICAL SERVICES INC(WST)10/29ERIE INDEMNITY CO(ERIE)10/29HCA Healthcare, Inc.(HCA)10/29Howmet Aerospace Inc.(HWM)10/29DAVITA INC.(DVA)10/29DEXCOM INC(DXCM)10/28Robinhood Markets, Inc.(HOOD)10/28Avantor, Inc.(AVTR)10/28ServiceNow, Inc.(NOW)10/28MICROSOFT CORP(MSFT)10/28Vertiv Holdings Co(VRT)10/28COSTAR GROUP, INC.(CSGP)10/28Aurora Innovation, Inc.(AUR)10/28V F CORP(VFC)10/28Baker Hughes Co(BKR)10/28EQT Corp(EQT)10/28CARVANA CO.(CVNA)10/28COCA COLA CO(KO)10/28Mirion Technologies, Inc.(MIR)10/28SLB LIMITED NV(SLB)10/28NOV Inc.(NOV)10/28VICI PROPERTIES INC.(VICI)10/28GE HealthCare Technologies Inc.(GEHC)10/28Axogen, Inc.(AXGN)10/28NISOURCE INC.(NI)10/28Hayward Holdings, Inc.(HAYW)10/28T-Mobile US, Inc.(TMUS)10/28MGM Resorts International(MGM)10/28ETSY INC(ETSY)10/28S&P Global Inc.(SPGI)10/28CADENCE DESIGN SYSTEMS INC(CDNS)10/28GE Vernova Inc.(GEV)10/28BIOGEN INC.(BIIB)10/28GARMIN LTD(GRMN)10/28Fortive Corp(FTV)10/28HUBBELL INC(HUBB)10/28AMERICAN ELECTRIC POWER CO INC(AEP)10/28WASTE MANAGEMENT INC(WM)10/28Phillips 66(PSX)10/28PPG INDUSTRIES INC(PPG)10/28Chubb Ltd(CB)10/28LENNOX INTERNATIONAL INC(LII)10/28PACCAR INC(PCAR)10/28Aon plc(AON)10/28ILLINOIS TOOL WORKS INC(ITW)10/28ESSEX PROPERTY TRUST, INC.(ESS)10/28Prologis, Inc.(PLD)10/28EQUINIX INC(EQIX)10/28STATE STREET CORP(STT)10/28Ventas, Inc.(VTR)10/28FEDEX CORP(FDX)10/28American Water Works Company, Inc.(AWK)10/28TYLER TECHNOLOGIES INC(TYL)10/28FIRSTENERGY CORP(FE)10/28Honeywell Aerospace Inc.(HONA)10/27BOEING CO(BA)10/27PayPal Holdings, Inc.(PYPL)10/27RANGE RESOURCES CORP(RRC)10/27INNIO N.V.(INIO)10/27CENTERPOINT ENERGY INC(CNP)10/27AMKOR TECHNOLOGY, INC.(AMKR)10/27CENTENE CORP(CNC)10/27Enphase Energy, Inc.(ENPH)10/27Xylem Inc.(XYL)10/27PENTAIR plc(PNR)10/27Hilton Worldwide Holdings Inc.(HLT)10/27CMS ENERGY CORP(CMS)10/27SHERWIN WILLIAMS CO(SHW)10/27WELLTOWER INC.(WELL)10/27EXPAND ENERGY Corp(EXE)10/27NXP Semiconductors N.V.(NXPI)10/27ROYAL CARIBBEAN CRUISES LTD(RCL)10/27IQVIA HOLDINGS INC.(IQV)10/26AUTOZONE INC(AZO)10/26HARTFORD INSURANCE GROUP, INC.(HIG)10/26ALEXANDRIA REAL ESTATE EQUITIES, INC.(ARE)10/26CINCINNATI FINANCIAL CORP(CINF)10/26Public Storage(PSA)10/26BROWN & BROWN, INC.(BRO)10/24KINDER MORGAN, INC.(KMI)10/24WESTERN DIGITAL CORP(WDC)10/24HALLIBURTON CO(HAL)10/24DOW INC.(DOW)10/24TEXAS INSTRUMENTS INC(TXN)10/24JABIL INC(JBL)10/24OMNICOM GROUP INC.(OMC)10/24Philip Morris International Inc.(PM)10/24AMERICAN EXPRESS CO(AXP)10/24HUNT J B TRANSPORT SERVICES INC(JBHT)10/24CME GROUP INC.(CME)10/24STEEL DYNAMICS INC(STLD)10/24LAS VEGAS SANDS CORP(LVS)10/24QUEST DIAGNOSTICS INC(DGX)10/24TELEDYNE TECHNOLOGIES INC(TDY)10/22SPACE EXPLORATION TECHNOLOGIES CORP(SPCX)10/22American Airlines Group Inc.(AAL)10/22PG&E Corp(PCG)10/22COMCAST CORP(CMCSA)10/22Tesla, Inc.(TSLA)10/22Meta Platforms, Inc.(META)10/22Bloom Energy Corp(BE)10/22LAM RESEARCH CORP(LRCX)10/22PROCTER & GAMBLE Co(PG)10/22ROLLINS INC(ROL)10/22SOUTHWEST AIRLINES CO(LUV)10/22Element Solutions Inc(ESI)10/22INTERNATIONAL BUSINESS MACHINES CORP(IBM)10/22Liberty Energy Inc.(LBRT)10/22Allegion plc(ALLE)10/22DOVER Corp(DOV)10/22HONEYWELL INTERNATIONAL INC(HON)10/22Snap-on Inc(SNA)10/22NORFOLK SOUTHERN CORP(NSC)10/22NASDAQ, INC.(NDAQ)10/22UNION PACIFIC CORP(UNP)10/22PULTEGROUP INC MI(PHM)10/22COMFORT SYSTEMS USA INC(FIX)10/22VERISIGN INC CA(VRSN)10/22CBRE GROUP, INC.(CBRE)10/22LOCKHEED MARTIN CORP(LMT)10/21NETFLIX INC(NFLX)10/21AT&T INC.(T)10/21CSX CORP(CSX)10/21United Airlines Holdings, Inc.(UAL)10/21WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WAB)10/21Elevance Health, Inc.(ELV)10/21JOHNSON & JOHNSON(JNJ)10/21UNITED RENTALS, INC.(URI)10/21INTUITIVE SURGICAL INC(ISRG)10/20CLEVELAND-CLIFFS INC.(CLF)10/20General Motors Co(GM)10/20RTX Corp(RTX)10/20GENERAL ELECTRIC CO(GE)10/20PEGASYSTEMS INC(PEGA)10/20Albertsons Companies, Inc.(ACI)10/203M CO(MMM)10/20FACTSET RESEARCH SYSTEMS INC(FDS)10/20GENUINE PARTS CO(GPC)10/20MSCI Inc.(MSCI)10/20EQUIFAX INC(EFX)10/19FASTENAL CO(FAST)10/16Accenture plc(ACN)10/16TRAVELERS COMPANIES, INC.(TRV)10/15MARSH & MCLENNAN COMPANIES, INC.(MRSH)10/13DOMINOS PIZZA INC(DPZ)10/9MICRON TECHNOLOGY INC(MU)10/9DELTA AIR LINES, INC.(DAL)10/8PEPSICO INC(PEP)10/8LEVI STRAUSS & CO(LEVI)10/8CONSTELLATION BRANDS, INC.(STZ)10/8CINTAS CORP(CTAS)10/6Lamb Weston Holdings, Inc.(LW)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)11/9PLUG POWER INC(PLUG)11/9Trade Desk, Inc.(TTD)11/9Hims & Hers Health, Inc.(HIMS)11/9ImmunityBio, Inc.(IBRX)11/9MARA Holdings, Inc.(MARA)11/9Archer Aviation Inc.(ACHR)11/9Skydance Corp(SKYD)11/9CNH Industrial N.V.(CNH)11/9AST SpaceMobile, Inc.(ASTS)11/9Rocket Lab Corp(RKLB)11/9IONIS PHARMACEUTICALS INC(IONS)11/9Surgery Partners, Inc.(SGRY)11/9Keurig Dr Pepper Inc.(KDP)11/9Roivant Sciences Ltd.(ROIV)11/9KKR & Co. Inc.(KKR)11/9TE Connectivity plc(TEL)11/9EMERSON ELECTRIC CO(EMR)11/9Vistra Corp.(VST)11/9Constellation Energy Corp(CEG)11/9TAKE TWO INTERACTIVE SOFTWARE INC(TTWO)11/9NRG ENERGY, INC.(NRG)11/9VIVMARK RESIDENTIAL(VMRK)11/6TERAWULF INC.(WULF)11/6DraftKings Inc.(DKNG)11/6Super Micro Computer, Inc.(SMCI)11/6Brookdale Senior Living Inc.(BKD)11/6Oklo Inc.(OKLO)11/6Compass, Inc.(COMP)11/6Lyft, Inc.(LYFT)11/6PPL Corp(PPL)11/6Moderna, Inc.(MRNA)11/6FREEPORT-MCMORAN INC(FCX)11/6Monster Beverage Corp(MNST)11/6Under Armour, Inc.(UAA)11/6STARWOOD PROPERTY TRUST, INC.(STWD)11/6Elanco Animal Health Inc(ELAN)11/6AKAMAI TECHNOLOGIES INC(AKAM)11/6Karman Holdings Inc.(KRMN)11/6HOST HOTELS & RESORTS, INC.(HST)11/6AXON ENTERPRISE, INC.(AXON)11/6METLIFE INC(MET)11/6SIMON PROPERTY GROUP INC.(SPG)11/6METTLER TOLEDO INTERNATIONAL INC(MTD)11/6BXP, Inc.(BXP)11/6CAMDEN PROPERTY TRUST(CPT)11/6MCDONALDS CORP(MCD)11/6REGENCY CENTERS CORP(REG)11/6JACK HENRY & ASSOCIATES INC(JKHY)11/6EVERSOURCE ENERGY(ES)11/6HUMANA INC(HUM)11/6AMEREN CORP(AEE)11/6YUM BRANDS INC(YUM)11/6Ares Management Corp(ARES)11/6Blackstone Inc.(BX)11/6UNIVERSAL HEALTH SERVICES INC(UHS)11/6SCHWAB CHARLES CORP(SCHW)11/6BIO-TECHNE Corp(TECH)11/6O REILLY AUTOMOTIVE INC(ORLY)11/3Apple Inc.(AAPL)11/3PFIZER INC(PFE)11/3Palantir Technologies Inc.(PLTR)11/3Transocean Ltd.(RIG)11/3ADT Inc.(ADT)11/3Coupang, Inc.(CPNG)11/3SHOPIFY INC.(SHOP)11/3GRAPHIC PACKAGING HOLDING CO(GPK)11/3Dynatrace, Inc.(DT)11/3Navitas Semiconductor Corp(NVTS)11/3Booking Holdings Inc.(BKNG)11/3TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVA)11/3HEALTHPEAK PROPERTIES, INC.(DOC)11/3Block, Inc.(XYZ)11/3Upstart Holdings, Inc.(UPST)11/3Match Group, Inc.(MTCH)11/3Liberty Global Ltd.(LBTYA)11/3DigitalOcean Holdings, Inc.(DOCN)11/3UDR, Inc.(UDR)11/3AES CORP(AES)11/3LATTICE SEMICONDUCTOR CORP(LSCC)11/3REALTY INCOME CORP(O)11/3GARTNER INC(IT)11/3PINNACLE WEST CAPITAL CORP(PNW)11/3EchoStar CORP(ECHO)11/3Leidos Holdings, Inc.(LDOS)11/3Eaton Corp plc(ETN)11/3BALL Corp(BALL)11/3BROADRIDGE FINANCIAL SOLUTIONS, INC.(BR)11/3Marathon Petroleum Corp(MPC)11/3AbbVie Inc.(ABBV)11/3AMETEK INC(AME)11/3Invesco Ltd.(IVZ)11/3DuPont de Nemours, Inc.(DD)11/3PNC FINANCIAL SERVICES GROUP, INC.(PNC)11/3HENRY SCHEIN INC(HSIC)11/3Archer-Daniels-Midland Co(ADM)11/3MONOLITHIC POWER SYSTEMS, INC.(MPWR)11/3ZEBRA TECHNOLOGIES CORP(ZBRA)11/3UNITEDHEALTH GROUP INC(UNH)11/3Avery Dennison Corp(AVY)11/3CAPITAL ONE FINANCIAL CORP(COF)11/3GENERAC HOLDINGS INC.(GNRC)11/3JPMORGAN CHASE & CO(JPM)11/3INTERNATIONAL FLAVORS & FRAGRANCES INC(IFF)11/3Aptiv PLC(APTV)11/3Lumentum Holdings Inc.(LITE)11/2Cipher Digital Inc.(CIFR)11/2BOSTON SCIENTIFIC CORP(BSX)11/2RECURSION PHARMACEUTICALS, INC.(RXRX)11/2Tempus AI, Inc.(TEM)11/2ExxonMobil Holdings Corp(XOM)11/2Strategy Inc(MSTR)11/2PATTERSON UTI ENERGY INC(PTEN)11/2Fox Corp(FOXA)11/2ON SEMICONDUCTOR CORP(ON)11/2Rithm Capital Corp.(RITM)11/2LOEWS CORP(L)11/2PROGRESSIVE CORP OH(PGR)11/2ESTEE LAUDER COMPANIES INC(EL)11/2BERKLEY W R CORP(WRB)11/2GOLDMAN SACHS GROUP INC(GS)11/2PUBLIC SERVICE ENTERPRISE GROUP INC(PEG)11/2ROPER TECHNOLOGIES INC(ROP)10/30INTEL CORP(INTC)10/30AMAZON COM INC(AMZN)10/30Kenvue Inc.(KVUE)10/30Rocket Companies, Inc.(RKT)10/30Reddit, Inc.(RDDT)10/30BLUE OWL CAPITAL INC.(OWL)10/30EXELON CORP(EXC)10/30Sandisk Corp(SNDK)10/30NEWELL BRANDS INC.(NWL)10/30WEYERHAEUSER CO(WY)10/30GILEAD SCIENCES, INC.(GILD)10/30Capri Holdings Ltd(CPRI)10/30DXC Technology Co(DXC)10/30Fortinet, Inc.(FTNT)10/30TERADYNE, INC(TER)10/30DoorDash, Inc.(DASH)10/30GoDaddy Inc.(GDDY)10/30RESMED INC(RMD)10/30Veralto Corp(VLTO)10/30REPUBLIC SERVICES, INC.(RSG)10/30REGENERON PHARMACEUTICALS, INC.(REGN)10/30FEDERAL REALTY INVESTMENT TRUST(FRT)10/30WEC ENERGY GROUP, INC.(WEC)10/30Cboe Global Markets, Inc.(CBOE)10/30COLGATE PALMOLIVE CO(CL)10/30GENERAL DYNAMICS CORP(GD)10/30THERMO FISHER SCIENTIFIC INC.(TMO)10/30STRYKER CORP(SYK)10/30ALLIANT ENERGY CORP(LNT)10/30DOMINION ENERGY, INC(D)10/30LyondellBasell Industries N.V.(LYB)10/30C. H. ROBINSON WORLDWIDE, INC.(CHRW)10/30AMERIPRISE FINANCIAL INC(AMP)10/30AUTOMATIC DATA PROCESSING INC(ADP)10/30LABCORP HOLDINGS INC.(LH)10/30TWILIO INC(TWLO)10/30ILLUMINA, INC.(ILMN)10/30Ingersoll Rand Inc.(IR)10/30EVEREST GROUP, LTD.(EG)10/30Extra Space Storage Inc.(EXR)10/30FLEX LTD.(FLEX)10/30DIGITAL REALTY TRUST, INC.(DLR)10/29Alphabet Inc.(GOOGL)10/29Norwegian Cruise Line Holdings Ltd.(NCLH)10/29FORD MOTOR CO(F)10/29PINTEREST, INC.(PINS)10/29CHIPOTLE MEXICAN GRILL INC(CMG)10/29Bausch Health Companies Inc.(BHC)10/29VERIZON COMMUNICATIONS INC(VZ)10/29Roblox Corp(RBLX)10/29BAXTER INTERNATIONAL INC(BAX)10/29BRISTOL MYERS SQUIBB CO(BMY)10/29CCC Intelligent Solutions Holdings Inc.(CCC)10/29ALTRIA GROUP, INC.(MO)10/29KLA CORP(KLAC)10/29ALNYLAM PHARMACEUTICALS, INC.(ALNY)10/29INSMED Inc(INSM)10/29Gen Digital Inc.(GEN)10/29CARRIER GLOBAL Corp(CARR)10/29Invitation Homes Inc.(INVH)10/29CRH PUBLIC LTD CO(CRH)10/29Amrize Ltd(AMRZ)10/29Mobileye Global Inc.(MBLY)10/29LKQ CORP(LKQ)10/29COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSH)10/29Mondelez International, Inc.(MDLZ)10/29Coinbase Global, Inc.(COIN)10/29Healthcare Realty Trust Inc(HR)10/29EBAY INC(EBAY)10/29EMCOR Group, Inc.(EME)10/29Intercontinental Exchange, Inc.(ICE)10/29QUANTA SERVICES, INC.(PWR)10/29Mastercard Inc(MA)10/29LINDE PLC(LIN)10/29TEXTRON INC(TXT)10/29HUNTINGTON INGALLS INDUSTRIES, INC.(HII)10/29ELI LILLY & Co(LLY)10/29WILLIS TOWERS WATSON PLC(WTW)10/29Vulcan Materials CO(VMC)10/29KIMCO REALTY CORP(KIM)10/29DECKERS OUTDOOR CORP(DECK)10/29Trane Technologies plc(TT)10/29Bunge Global SA(BG)10/29HERSHEY CO(HSY)10/29PRICE T ROWE GROUP INC(TROW)10/29PRINCIPAL FINANCIAL GROUP INC(PFG)10/29SMITH A O CORP(AOS)10/29INCYTE CORP(INCY)10/29NORTHERN TRUST CORP(NTRS)10/29ECOLAB INC.(ECL)10/29FIRST SOLAR, INC.(FSLR)10/29HASBRO, INC.(HAS)10/29EDISON INTERNATIONAL(EIX)10/29Seagate Technology Holdings plc(STX)10/29Otis Worldwide Corp(OTIS)10/29FedEx Freight Holding Company, Inc.(FDXF)10/29MID AMERICA APARTMENT COMMUNITIES 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HORNBECK OFFSHORE SERVICES, INC. (HOS)

HORNBECK OFFSHORE SERVICES, INC. (HOS)

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Cash Flow Overview

Change in Cash
$418,959K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Net cash acquired in merger
    • Depreciation, amortization and a...
    • Stock-based compensation expense
    • Others
Negative Cash Flow Breakdown
    • Cash paid for withholding taxes ...
    • Deferred recertification costs
    • Net income (loss)
    • Others
Cash Flow
2026-09-30
Net income (loss)
-55,451
Depreciation, amortization and accretion expense
92,092
Stock-based compensation expense
47,618
Loss on early extinguishment of debt
0
Provision for (reversal of) credit losses
-646
Deferred tax expense
6,896
Amortization of deferred financing costs and debt premium or discount
1,130
Amortization of deferred contract-specific costs of sales
95
Gain on sale of assets
3,586
Accounts receivable
42,356
Deferred recertification costs
57,408
Other current and long-term assets
-2,345
Accounts payable
11,279
Accrued interest
12,471
Accrued liabilities and other liabilities
-2,331
Return on investment in unconsolidated subsidiary
2,000
Net cash provided by (used in) operating activities
-14,794
Maintenance capital improvements
16,474
Growth capital expenditures
40,996
Commercial capital expenditures
20,056
Non-vessel capital expenditures
633
Acquisition of brand license rights
17,400
Net proceeds from sale of assets
4,142
Net cash acquired in merger
651,603
Net cash provided by (used in) investing activities
560,186
Principal payments on second lien term loans due 2033
22,715
Prepayment fee on second lien term loans due 2033
0
Proceeds from facility
25,000
Repayment of first lien revolving credit facility
25,000
Deferred financing costs
351
Cash settlement of share-based awards
37,291
Cash paid for withholding taxes on net share settlements
62,526
Principal payments under finance lease obligations
2,919
Other cash flows from financing activities
-21
Net cash used in financing activities
-125,823
Effects of foreign currency exchange rate changes on cash
-610
Net increase in cash and cash equivalents
418,959
Cash, cash equivalents and restricted cash at beginning of period
54,167
Cash, cash equivalents and restricted cash at end of period
473,126
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net cash acquired inmerger$651,603K Net proceeds fromsale of assets$4,142K Net cash provided by(used in) investing...$560,186K Canceled cashflow$95,559K Net increase in cashand cash...$418,959K Canceled cashflow$141,227K Growth capitalexpenditures$40,996K Commercial capitalexpenditures$20,056K Acquisition of brand licenserights$17,400K Maintenance capitalimprovements$16,474K Non-vessel capitalexpenditures$633K Proceeds from facility$25,000K Depreciation, amortizationand accretion...$92,092K Stock-based compensationexpense$47,618K Accounts payable$11,279K Deferred tax expense$6,896K Other current andlong-term assets-$2,345K Amortization of deferredfinancing costs and debt...$1,130K Amortization of deferredcontract-specific costs of sales$95K Net cash used infinancing activities-$125,823K Net cash provided by(used in) operating...-$14,794K Effects of foreigncurrency exchange rate...-$610K Canceled cashflow$25,000K Canceled cashflow$161,455K Cash paid forwithholding taxes on net...$62,526K Cash settlement ofshare-based awards$37,291K Repayment of first lienrevolving credit facility$25,000K Principal payments onsecond lien term loans...$22,715K Deferredrecertification costs$57,408K Principal payments underfinance lease...$2,919K Deferred financing costs$351K Other cash flows fromfinancing activities-$21K Net income (loss)-$55,451K Accounts receivable$42,356K Accrued interest$12,471K Gain on sale of assets$3,586K Accrued liabilities andother liabilities-$2,331K Return on investment inunconsolidated subsidiary$2,000K Provision for (reversalof) credit losses-$646K