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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Jefferies Financial Group Inc.

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004422

Total Value
$11.12B
Positions
1,571
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR GOLD TRGLD5,928,600$1.02B9.92%
2SPDR S&P 500 ETF TRSPY1,253,800$536.0M5.23%
3SPDR S&P 500 ETF TRSPY1,147,500$490.5M4.79%
4ISHARES TR4642885136,091,600$449.1M4.38%
5SPDR GOLD TRGLD2,173,000$372.6M3.64%
6INVESCO QQQ TRIVZ983,500$352.4M3.44%
7SPDR S&P 500 ETF TRSPY750,049$320.6M3.13%
8ACTIVISION BLIZZARD INC00507V1092,384,400$223.3M2.18%
9INVESCO QQQ TRIVZ530,623$190.1M1.86%
10DELTA AIR LINES INC DELDAL4,748,600$175.7M1.72%
11PALO ALTO NETWORKS INCPANW602,500$141.3M1.38%
12ISHARES TR464287655597,053$105.5M1.03%
13ISHARES TR4642885131,404,036$103.5M1.01%
14SELECT SECTOR SPDR TR81369Y5061,110,200$100.4M0.98%
15APPLE INCAAPL525,300$89.9M0.88%
16HILLMAN SOLUTIONS CORPHLMN9,855,076$81.3M0.79%
17KRANESHARES TR5007673062,945,800$80.6M0.79%
18ISHARES TR464287655450,500$79.6M0.78%
19SAP SESAPGF587,500$76.0M0.74%
20KBR INCKBR1,255,362$74.0M0.72%
21SPDR SER TR78464A8701,007,789$73.6M0.72%
22SEAGEN INCSE315,000$66.8M0.65%
23APPLE INCAAPL384,597$65.8M0.64%
24CHEVRON CORP NEWCVX382,300$64.5M0.63%
25INTEL CORPINTC1,730,000$61.5M0.60%
26META PLATFORMS INCMETA194,800$58.5M0.57%
27ISHARES TR464288513750,000$55.3M0.54%
28VANECK ETF TRUST92189F1061,989,000$53.5M0.52%
29ALPHABET INCGOOG397,500$52.0M0.51%
30TESLA INCTSLA206,000$51.5M0.50%
31ISHARES TR464287556371,900$45.5M0.44%
32FIESTA RESTAURANT GROUP INC31660B1015,262,189$44.5M0.43%
33NVIDIA CORPORATIONNVDA97,200$42.3M0.41%
34SPLUNK INC848637104281,400$41.2M0.40%
35FREEPORT-MCMORAN INCFCX1,100,000$41.0M0.40%
36DELTA AIR LINES INC DELDAL1,106,500$40.9M0.40%
37ALPHABET INCGOOG303,400$39.7M0.39%
38BICYCLE THERAPEUTICS PLCBCYC1,948,000$39.1M0.38%
39AXSOME THERAPEUTICS INCAXSM553,195$38.7M0.38%
40INVESCO QQQ TRIVZ106,000$38.0M0.37%
41ISHARES TR464287242370,800$37.8M0.37%
42INTERCEPT PHARMACEUTICALS ININTR2,000,000$37.1M0.36%
43DEVON ENERGY CORP NEW25179M103748,200$35.7M0.35%
44SELECT SECTOR SPDR TR81369Y506380,000$34.3M0.34%
45NVIDIA CORPORATIONNVDA78,500$34.1M0.33%
46ALCOA CORPAA1,164,900$33.9M0.33%
47CONOCOPHILLIPSCOP280,000$33.5M0.33%
48UBER TECHNOLOGIES INCUBER725,700$33.4M0.33%
49APPLE INCAAPL189,200$32.4M0.32%
50FREEPORT-MCMORAN INCFCX865,000$32.3M0.31%
51LIONS GATE ENTMNT CORP5359194013,725,000$31.6M0.31%
52META PLATFORMS INCMETA102,279$30.7M0.30%
53ISHARES TR464287242299,513$30.6M0.30%
54EXXON MOBIL CORPXOM254,668$29.9M0.29%
55MICRON TECHNOLOGY INCMU432,100$29.4M0.29%
56UNITED STS OIL FD LPUNTCW350,000$28.3M0.28%
57MICRON TECHNOLOGY INCMU410,800$27.9M0.27%
58ALCOA CORPAA944,100$27.4M0.27%
59NET POWER INCNPWR-WT1,814,069$27.4M0.27%
60ADOBE INCADBE52,614$26.8M0.26%
61ISHARES TR464287432300,000$26.6M0.26%
62VANECK ETF TRUST92189H60775,600$26.1M0.25%
63ELI LILLY & COLLY47,800$25.7M0.25%
64INTEL CORPINTC710,044$25.2M0.25%
65INVESCO EXCHANGE TRADED FD TIVZ177,709$25.2M0.25%
66BROOKFIELD CORP11271J107794,499$24.8M0.24%
67ISHARES TR464287432275,000$24.4M0.24%
68SPDR SER TR78464A870332,800$24.3M0.24%
69ISHARES TR464287655134,900$23.8M0.23%
70ISHARES TR464287432268,459$23.8M0.23%
71OSIRIS ACQUISITION CORP68829A2022,277,000$23.5M0.23%
72ISHARES TR464287556190,200$23.3M0.23%
73CHEVRON CORP NEWCVX134,614$22.7M0.22%
74LI AUTO INCLAAOF15,974,000$22.6M0.22%
75UNITEDHEALTH GROUP INCUNH44,000$22.2M0.22%
76ACTIVISION BLIZZARD INC00507V109233,300$21.8M0.21%
77UNITED PARCEL SERVICE INCUPS138,600$21.6M0.21%
78MICROSOFT CORPMSFT67,127$21.2M0.21%
79ADVANCED MICRO DEVICES INCAMD204,400$21.0M0.21%
80INDIVIOR PLCINDV962,252$20.9M0.20%
81QUALCOMM INCQCOM187,100$20.8M0.20%
82META PLATFORMS INCMETA67,500$20.3M0.20%
83SELECT SECTOR SPDR TR81369Y506222,911$20.1M0.20%
84NVIDIA CORPORATIONNVDA46,017$20.0M0.20%
85UNITEDHEALTH GROUP INCUNH39,100$19.7M0.19%
86DELTA AIR LINES INC DELDAL530,001$19.6M0.19%
87ELI LILLY & COLLY34,870$18.7M0.18%
88GILEAD SCIENCES INCGILD247,003$18.5M0.18%
89MICROSTRATEGY INCSTRK56,300$18.5M0.18%
90CROWDSTRIKE HLDGS INCCRWD107,600$18.0M0.18%
91HCA HEALTHCARE INCHCA71,800$17.7M0.17%
92ISHARES TR46435U853500,000$17.4M0.17%
93BOSTON SCIENTIFIC CORPBSX318,541$16.8M0.16%
94ABBOTT LABSABLZF172,320$16.7M0.16%
95ADOBE INCADBE32,600$16.6M0.16%
96ACTIVISION BLIZZARD INC00507V109176,945$16.6M0.16%
97EXXON MOBIL CORPXOM140,000$16.5M0.16%
98HESS CORPHESM107,500$16.4M0.16%
99AXONICS INC05465P101291,066$16.3M0.16%
100VANECK ETF TRUST92189H60747,062$16.2M0.16%
101POLARIS INCPII155,824$16.2M0.16%
102UBER TECHNOLOGIES INCUBER351,200$16.2M0.16%
103VALERO ENERGY CORPVLO112,600$16.0M0.16%
104UNITED AIRLS HLDGS INCUNTCW372,500$15.8M0.15%
105CAMECO CORPCCJ396,900$15.7M0.15%
106DANAHER CORPORATION23585110263,000$15.6M0.15%
107TEXAS INSTRS INC88250810497,000$15.4M0.15%
108VANGUARD INDEX FDS92290836339,255$15.4M0.15%
109PAR TECHNOLOGY CORPPAR396,600$15.3M0.15%
110HOME DEPOT INCHD49,859$15.1M0.15%
111BROOKFIELD ASSET MANAGMT LTD113004105450,224$15.0M0.15%
112HORIZON THERAPEUTICS PUB LG46188101129,400$15.0M0.15%
113SPDR SER TR78468R408600,000$14.7M0.14%
114LINDE PLCLIN39,245$14.6M0.14%
115EXACT SCIENCES CORP30063P105214,000$14.6M0.14%
116ROPER TECHNOLOGIES INCROP30,000$14.5M0.14%
117JPMORGAN CHASE & COVYLD100,000$14.5M0.14%
118SELECT SECTOR SPDR TR81369Y605433,500$14.4M0.14%
119UNITEDHEALTH GROUP INCUNH28,446$14.3M0.14%
120CLOUDFLARE INCNET225,000$14.2M0.14%
121THERMO FISHER SCIENTIFIC INCTMO27,700$14.0M0.14%
122VANECK ETF TRUST92189F106520,000$14.0M0.14%
123PROTAGONIST THERAPEUTICS INCPTGX835,561$13.9M0.14%
124DRAFTKINGS INC NEWDKNG18,150,000$13.9M0.14%
125WAYFAIR INCW16,656,000$13.8M0.13%
126STARBUCKS CORPSBUX150,000$13.7M0.13%
127DRAFTKINGS INC NEWDKNG464,380$13.7M0.13%
128HESS CORPHESM87,761$13.4M0.13%
129PIONEER NAT RES CO72378710758,422$13.4M0.13%
130UNITED PARCEL SERVICE INCUPS85,803$13.4M0.13%
131UNITED PARCEL SERVICE INCUPS84,800$13.2M0.13%
132ALCOA CORPAA454,128$13.2M0.13%
133AMERICAN AIRLS GROUP INC02376R1021,027,600$13.2M0.13%
134ALPHABET INCGOOG100,461$13.1M0.13%
135BILIBILI INCBLBLF13,130,000$13.1M0.13%
136DAVITA INCDVA138,700$13.1M0.13%
137DANAHER CORPORATION23585110252,000$12.9M0.13%
138MICROSOFT CORPMSFT40,800$12.9M0.13%
139FEDEX CORPFDX48,500$12.8M0.13%
140ADOBE INCADBE25,000$12.7M0.12%
141COCA-COLA EUROPACIFIC PARTNECCEP201,605$12.6M0.12%
142INSULET CORPPODD12,734,000$12.5M0.12%
143GENERAL ELECTRIC CO369604301110,890$12.3M0.12%
144SELECT SECTOR SPDR TR81369Y100155,700$12.2M0.12%
145HOLLEY INCHLLY-WT2,408,506$12.0M0.12%
146CVS HEALTH CORPCVS170,550$11.9M0.12%
147MERCK & CO INCMRK113,968$11.7M0.11%
148TEXAS INSTRS INC88250810472,002$11.4M0.11%
149BLACKLINE INCBL206,300$11.4M0.11%
150MARATHON PETE CORPMARA75,100$11.4M0.11%
151PROCTER AND GAMBLE CO74271810977,123$11.2M0.11%
152BIOMARIN PHARMACEUTICAL INCBMRN11,447,000$11.2M0.11%
153FIVE9 INCFIVN173,500$11.2M0.11%
154HERCULES CAPITAL INCHCXY660,000$10.8M0.11%
155POOL CORPPOOL30,000$10.7M0.10%
156ADVANCED MICRO DEVICES INCAMD103,102$10.6M0.10%
157HCA HEALTHCARE INCHCA42,800$10.5M0.10%
158BLOCK INCBSQKZ236,466$10.5M0.10%
159TE CONNECTIVITY LTDTEL83,952$10.4M0.10%
160GILEAD SCIENCES INCGILD138,300$10.4M0.10%
161CENTENE CORP DELCNC149,300$10.3M0.10%
162ABBOTT LABSABLZF106,000$10.3M0.10%
163INTERNATIONAL BUSINESS MACHSINTR72,798$10.2M0.10%
164SEAGEN INCSE48,050$10.2M0.10%
165JPMORGAN CHASE & COVYLD70,000$10.2M0.10%
166LKQ CORPLKQ203,591$10.1M0.10%
167CANADIAN NAT RES LTD136385101155,114$10.1M0.10%
168DEVON ENERGY CORP NEW25179M103210,000$10.0M0.10%
169ISHARES TR464288646200,000$10.0M0.10%
170KALVISTA PHARMACEUTICALS INCKALV1,030,000$9.9M0.10%
171IMPERIAL OIL LTDIMO160,382$9.9M0.10%
172ROGERS CORPROG75,000$9.9M0.10%
173GARTNER INCIT28,675$9.9M0.10%
174SPDR SER TR78464A698233,900$9.8M0.10%
175NETAPP INCNTAP128,457$9.7M0.10%
176VENTYX BIOSCIENCES INC92332V107273,574$9.5M0.09%
177BAXTER INTL INC071813109250,000$9.4M0.09%
178AMERICAN AIRLS GROUP INC02376R102735,000$9.4M0.09%
179DECIPHERA PHARMACEUTICALS IN24344T101738,743$9.4M0.09%
180SPDR SER TR78464A870127,600$9.3M0.09%
181RINGCENTRAL INCRNG312,100$9.2M0.09%
182UBER TECHNOLOGIES INCUBER200,452$9.2M0.09%
183SKECHERS U S A INC830566105187,200$9.2M0.09%
184VISA INCV39,599$9.1M0.09%
185KRANESHARES TR500767306331,600$9.1M0.09%
186WAYFAIR INCW7,453,000$9.0M0.09%
187EATON CORP PLCETN41,997$9.0M0.09%
188MONDELEZ INTL INC609207105128,573$8.9M0.09%
189GILEAD SCIENCES INCGILD118,400$8.9M0.09%
190INNOVATE CORPVATE5,450,314$8.8M0.09%
191BAXTER INTL INC071813109233,570$8.8M0.09%
192REDFIN CORP75737FAE815,059,000$8.8M0.09%
193ONEOK INC NEWOKE138,284$8.8M0.09%
194MASIMO CORPMASI99,500$8.7M0.09%
195LUMENTUM HLDGS INCLITE11,861,000$8.7M0.08%
196EXACT SCIENCES CORP30063P105126,500$8.6M0.08%
197BOEING COBA-PA45,000$8.6M0.08%
198GREEN PLAINS INCGPRE7,392,000$8.6M0.08%
199MATCH GROUP INC NEWMTCH220,000$8.6M0.08%
200HP INCHPQ332,200$8.5M0.08%
201COUPANG INCCPNG502,200$8.5M0.08%
202PEPSICO INCPEP50,000$8.5M0.08%
203PEPSICO INCPEP50,000$8.5M0.08%
204CROWDSTRIKE HLDGS INCCRWD50,511$8.5M0.08%
205INTEL CORPINTC235,000$8.4M0.08%
206OCCIDENTAL PETE CORP674599105128,166$8.3M0.08%
207DISH NETWORK CORPORATION25470MAB513,836,000$8.3M0.08%
208BEIGENE LTDBEIGF46,000$8.3M0.08%
209ATI INCATI200,000$8.2M0.08%
210ROSS STORES INCROST72,500$8.2M0.08%
211SELECT SECTOR SPDR TR81369Y70480,500$8.2M0.08%
212MEDTRONIC PLCMDT104,000$8.1M0.08%
213SELECT SECTOR SPDR TR81369Y605242,200$8.0M0.08%
214NOVOCURE LTDNVCR492,790$8.0M0.08%
215QUALCOMM INCQCOM71,600$8.0M0.08%
216AMERICAN AIRLINES GROUP INCAAL7,386,000$7.9M0.08%
217CINTAS CORPCTAS16,312$7.8M0.08%
218SHELL PLCRYDAF121,600$7.8M0.08%
219IONIS PHARMACEUTICALS INCIONS7,962,000$7.8M0.08%
220ISHARES TR46428724276,400$7.8M0.08%
221EMERSON ELEC COEMR80,231$7.7M0.08%
222MORGAN STANLEYMS-PQ94,700$7.7M0.08%
223FORTINET INCFTNT130,793$7.7M0.07%
224INTERNATIONAL BUSINESS MACHSINTR54,600$7.7M0.07%
225LOCKHEED MARTIN CORPLMT18,727$7.7M0.07%
226VMWARE INC92856340246,000$7.7M0.07%
227UNITED STATES STL CORP NEWUNTCW235,000$7.6M0.07%
228DANAHER CORPORATION23585110230,682$7.6M0.07%
229EXPEDITORS INTL WASH INC30213010966,263$7.6M0.07%
230ATI INCATI184,230$7.6M0.07%
231MIRATI THERAPEUTICS INC60468T105173,665$7.6M0.07%
232BRISTOL-MYERS SQUIBB COCELG-RI129,916$7.5M0.07%
233NEXTERA ENERGY INCNEE-PW131,500$7.5M0.07%
234ADVANCED MICRO DEVICES INCAMD73,000$7.5M0.07%
235VALERO ENERGY CORPVLO52,300$7.4M0.07%
236VANGUARD SPECIALIZED FUNDS92190884447,653$7.4M0.07%
237VALERO ENERGY CORPVLO52,140$7.4M0.07%
238IONIS PHARMACEUTICALS INCIONS160,210$7.3M0.07%
239FIVE9 INCFIVN112,823$7.3M0.07%
240CENCORA INCCOR40,300$7.3M0.07%
241CAMECO CORPCCJ181,600$7.2M0.07%
242CENTENE CORP DELCNC104,000$7.2M0.07%
243SEMTECH CORPSMTC276,800$7.1M0.07%
244POLARIS INCPII68,400$7.1M0.07%
245SPDR SER TR78468R66377,144$7.1M0.07%
246MURPHY OIL CORPMUR156,128$7.1M0.07%
247CASSAVA SCIENCES INC14817C107424,400$7.1M0.07%
248PHILLIPS 66PSX58,766$7.1M0.07%
249IRONWOOD PHARMACEUTICALS INCIRWD7,149,000$7.1M0.07%
250SELECT SECTOR SPDR TR81369Y70469,455$7.0M0.07%
251CATERPILLAR INCCAT25,669$7.0M0.07%
252METLIFE INCMET-PF111,200$7.0M0.07%
253OTIS WORLDWIDE CORPOTIS86,858$7.0M0.07%
254JOHNSON & JOHNSONJNJ44,557$6.9M0.07%
255UBS GROUP AGUBS279,661$6.9M0.07%
256UNITED STS OIL FD LPUNTCW85,600$6.9M0.07%
257SELECT SECTOR SPDR TR81369Y308100,000$6.9M0.07%
258CELSIUS HLDGS INCCELH40,096$6.9M0.07%
259ISHARES TR46428744075,000$6.9M0.07%
260AIRBNB INCABNB49,900$6.8M0.07%
261STARBUCKS CORPSBUX75,000$6.8M0.07%
262AMGEN INCAMGN25,425$6.8M0.07%
263AMPHENOL CORP NEW03209510181,100$6.8M0.07%
264JAZZ INVESTMENTS I LTD472145AD37,046,000$6.8M0.07%
265LIVEPERSON INCLPSN7,100,000$6.8M0.07%
266PPG INDS INC69350610752,200$6.8M0.07%
267FREEPORT-MCMORAN INCFCX180,664$6.7M0.07%
268ELI LILLY & COLLY12,500$6.7M0.07%
269POLARIS INCPII64,100$6.7M0.07%
270SPDR SER TR78468R55645,000$6.7M0.06%
271INVESCO EXCHANGE TRADED FD TIVZ132,974$6.7M0.06%
272HUBSPOT INCHUBS13,385$6.6M0.06%
273RTX CORPORATIONRTX91,300$6.6M0.06%
274JOHNSON & JOHNSONJNJ42,000$6.5M0.06%
275MICROSTRATEGY INC594972AE19,579,000$6.5M0.06%
276KLA CORPKLAC14,200$6.5M0.06%
277UBER TECHNOLOGIES INCUBER6,910,000$6.5M0.06%
278VANECK ETF TRUST92189F791200,000$6.4M0.06%
279ISHARES TR46432F33948,873$6.4M0.06%
280CHENIERE ENERGY INCLNG38,760$6.4M0.06%
281STRYKER CORPORATIONSYK23,477$6.4M0.06%
282FULCRUM THERAPEUTICS INCFULC1,433,316$6.4M0.06%
283ETSY INCETSY8,357,000$6.3M0.06%
284ISHARES TR46428759840,752$6.2M0.06%
285POOL CORPPOOL17,370$6.2M0.06%
286HCA HEALTHCARE INCHCA25,016$6.2M0.06%
287UNITED AIRLS HLDGS INCUNTCW145,000$6.1M0.06%
288CONOCOPHILLIPSCOP50,503$6.1M0.06%
289ZILLOW GROUP INCZ5,792,000$6.0M0.06%
290CBOE GLOBAL MKTS INC12503M10838,600$6.0M0.06%
291CMS ENERGY CORPCMS-PC113,332$6.0M0.06%
292PTC THERAPEUTICS INCPTCT268,135$6.0M0.06%
293ARK ETF TR00214Q104150,000$6.0M0.06%
294ISHARES TR46428750723,852$5.9M0.06%
295VANECK ETF TRUST92189F106220,147$5.9M0.06%
296ROYAL CARIBBEAN GROUPV7780T10364,000$5.9M0.06%
297AIRBNB INCABNB42,970$5.9M0.06%
298TARSUS PHARMACEUTICALS INCTARS330,758$5.9M0.06%
299COGNIZANT TECHNOLOGY SOLUTIOCTSH86,200$5.8M0.06%
300PAYCHEX INCPAYX49,700$5.7M0.06%
301ISHARES TR464287234149,900$5.7M0.06%
302SSGA ACTIVE ETF TR78467V608134,563$5.6M0.06%
303DEXCOM INCDXCM60,336$5.6M0.05%
304BLOCK INCBSQKZ6,049,000$5.6M0.05%
305NCL CORP LTD62886HBK66,444,000$5.6M0.05%
306PVH CORPORATIONPVH72,500$5.5M0.05%
307BERKSHIRE HATHAWAY INC DELBRK-A15,785$5.5M0.05%
308VIAVI SOLUTIONS INCVIAV5,628,000$5.5M0.05%
309HORIZON THERAPEUTICS PUB LG4618810147,700$5.5M0.05%
310AMAZON COM INCAMZN43,394$5.5M0.05%
311ISHARES TR46428780458,451$5.5M0.05%
312Q2 HLDGS INCQTWO6,344,000$5.5M0.05%
313CARMAX INCKMX77,200$5.5M0.05%
314SELECT SECTOR SPDR TR81369Y605164,256$5.4M0.05%
315AKAMAI TECHNOLOGIES INCAKAM51,105$5.4M0.05%
316STAAR SURGICAL COSTAA134,300$5.4M0.05%
317RINGCENTRAL INCRNG6,385,000$5.4M0.05%
318TERADYNE INCTER53,445$5.4M0.05%
319MATADOR RES COMTDR90,143$5.4M0.05%
320PROSHARES TR74347R131290,582$5.4M0.05%
321ALTERYX INC02156B103142,200$5.4M0.05%
322WELLS FARGO CO NEW9497468044,781$5.3M0.05%
323GENERAL MTRS CO37045V100161,201$5.3M0.05%
324SCPHARMACEUTICALS INC810648105745,550$5.3M0.05%
325ORACLE CORPORCL-PD50,000$5.3M0.05%
326EXXON MOBIL CORPXOM45,000$5.3M0.05%
327CHUBB LIMITEDCB25,400$5.3M0.05%
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362ORACLE CORPORCL-PD43,500$4.6M0.04%
363APPLIED MATLS INC03822210533,105$4.6M0.04%
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365CHEFS WHSE INC163086AB74,859,000$4.5M0.04%
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367THERMO FISHER SCIENTIFIC INCTMO8,900$4.5M0.04%
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372EXACT SCIENCES CORP30063PAC95,094,000$4.4M0.04%
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390BAUSCH HEALTH COS INC071734107500,000$4.1M0.04%
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392ALTERYX INC02156B103108,400$4.1M0.04%
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