0001752724-21-159226.txt : 20210728
0001752724-21-159226.hdr.sgml : 20210728
20210728125042
ACCESSION NUMBER: 0001752724-21-159226
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210531
FILED AS OF DATE: 20210728
PERIOD START: 20211130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Global X Funds
CENTRAL INDEX KEY: 0001432353
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22209
FILM NUMBER: 211121439
BUSINESS ADDRESS:
STREET 1: 605 THIRD AVENUE
STREET 2: 43RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10158
BUSINESS PHONE: (212) 644-6110
MAIL ADDRESS:
STREET 1: 605 THIRD AVENUE
STREET 2: 43RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10158
0001432353
S000056121
Global X Founder-Run Companies ETF
C000176733
Global X Founder-Run Companies ETF
BOSS
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001432353
XXXXXXXX
S000056121
C000176733
GLOBAL X FUNDS
811-22209
0001432353
5493003RA4QUTSYF1N15
605 Third Avenue
43rd Floor
NEW YORK
10158
2126446110
Global X Founder-Run Companies ETF
S000056121
54930013C73IEUNDC789
2021-11-30
2021-05-31
N
11591832.62
3831.55
11588001.07
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
15789.46000000
N
AXON ENTERPRISE, INC.
549300QP2IEEGFE16681
AXON ENTERPRISE INC COMMON STOCK
05464C101
778.00000000
NS
USD
109379.02000000
0.943898946326
Long
EC
US
N
1
N
N
N
VORNADO REALTY TRUST
N/A
VORNADO REALTY TRUST REIT
929042109
2582.00000000
NS
USD
122076.96000000
1.053477293129
Long
EC
US
N
1
N
N
N
EURONET WORLDWIDE, INC.
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC COMMON STOCK
298736109
812.00000000
NS
USD
121507.68000000
1.048564625305
Long
EC
US
N
1
N
N
N
VEEVA SYSTEMS INC.
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC-CLASS A COMMON STOCK
922475108
418.00000000
NS
USD
121780.12000000
1.050915677901
Long
EC
US
N
1
N
N
N
MASIMO CORPORATION
549300Q4A8JK0PIYCU29
MASIMO CORP COMMON STOCK
574795100
507.00000000
NS
USD
109309.20000000
0.943296426533
Long
EC
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT, INC.
54930054P2G7ZJB0KM79
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK
03768E105
2133.00000000
NS
USD
122306.22000000
1.055455718904
Long
EC
US
N
1
N
N
N
AKAMAI TECHNOLOGIES, INC.
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC COMMON STOCK
00971T101
1086.00000000
NS
USD
124032.06000000
1.070349055464
Long
EC
US
N
1
N
N
N
SALESFORCE.COM, INC.
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC COMMON STOCK
79466L302
513.00000000
NS
USD
122145.30000000
1.054067041089
Long
EC
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK
90400D108
1043.00000000
NS
USD
106083.53000000
0.915460132935
Long
EC
US
N
1
N
N
N
STARWOOD PROPERTY TRUST, INC.
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC REIT
85571B105
4573.00000000
NS
USD
116108.47000000
1.001971516041
Long
EC
US
N
1
N
N
N
AIRBNB, INC.
549300HMUDNO0RY56D37
AIRBNB INC-CLASS A COMMON STOCK
009066101
683.00000000
NS
USD
95893.20000000
0.827521497631
Long
EC
US
N
1
N
N
N
THE TRADE DESK, INC.
549300GXPD31VT3E0P46
TRADE DESK INC/THE -CLASS A COMMON STOCK
88339J105
162.00000000
NS
USD
95278.68000000
0.822218425977
Long
EC
US
N
1
N
N
N
SYNOPSYS, INC.
QG7T915N9S0NY5UKNE63
SYNOPSYS INC COMMON STOCK
871607107
478.00000000
NS
USD
121574.52000000
1.049141428841
Long
EC
US
N
1
N
N
N
SEI INVESTMENTS COMPANY
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS COMPANY COMMON STOCK
784117103
1922.00000000
NS
USD
121931.68000000
1.052223582509
Long
EC
US
N
1
N
N
N
PELOTON INTERACTIVE, INC.
5493002YS021166W0339
PELOTON INTERACTIVE INC-A COMMON STOCK
70614W100
1200.00000000
NS
USD
132372.00000000
1.142319535529
Long
EC
US
N
1
N
N
N
FORTINET, INC.
549300O0QJWDBAS0QX03
FORTINET INC COMMON STOCK
34959E109
570.00000000
NS
USD
124567.80000000
1.074972285966
Long
EC
US
N
1
N
N
N
AVALARA, INC.
549300Q16CMW239SS315
AVALARA INC COMMON STOCK
05338G106
833.00000000
NS
USD
110097.61000000
0.950100102122
Long
EC
US
N
1
N
N
N
SKECHERS U.S.A., INC.
529900D2R54KZPA4XR56
SKECHERS USA INC-CL A COMMON STOCK
830566105
2402.00000000
NS
USD
114095.00000000
0.984596043017
Long
EC
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS, INC.
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC COMMON STOCK
609839105
326.00000000
NS
USD
111857.12000000
0.965283997855
Long
EC
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP COMMON STOCK
14040H105
782.00000000
NS
USD
125729.96000000
1.085001280553
Long
EC
US
N
1
N
N
N
LYFT, INC.
549300H7I5VN334XVZ52
LYFT INC-A COMMON STOCK
55087P104
2121.00000000
NS
USD
121087.89000000
1.044941998784
Long
EC
US
N
1
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC COMMON STOCK
023135106
34.00000000
NS
USD
109584.38000000
0.945671124277
Long
EC
US
N
1
N
N
N
ATHENE HOLDING LTD.
549300H316CT32FQXI76
ATHENE HOLDING LTD-CLASS A COMMON STOCK
G0684D107
1952.00000000
NS
USD
122253.76000000
1.055003009246
Long
EC
US
N
1
N
N
N
WESTLAKE CHEMICAL CORPORATION
GOXNEVUM0LL78B1OS344
WESTLAKE CHEMICAL CORP COMMON STOCK
960413102
1242.00000000
NS
USD
125280.54000000
1.081122958508
Long
EC
US
N
1
N
N
N
STAG INDUSTRIAL, INC.
549300QWYX2W6FASVQ07
STAG INDUSTRIAL INC REIT
85254J102
3234.00000000
NS
USD
115486.14000000
0.996601047086
Long
EC
US
N
1
N
N
N
THE BLACKSTONE GROUP INC.
5299004LW4QWGZUB8Y96
BLACKSTONE GROUP INC/THE COMMON STOCK
09260D107
1334.00000000
NS
USD
123621.78000000
1.066808496592
Long
EC
US
N
1
N
N
N
OAK STREET HEALTH, INC.
2549007CJE6GSEURLA30
OAK STREET HEALTH INC COMMON STOCK
67181A107
1916.00000000
NS
USD
115707.24000000
0.998509055194
Long
EC
US
N
1
N
N
N
IONIS PHARMACEUTICALS, INC.
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC COMMON STOCK
462222100
2758.00000000
NS
USD
102735.50000000
0.886567919517
Long
EC
US
N
1
N
N
N
VERISIGN, INC.
LMPL4N8ZOJRMF0KOF759
VERISIGN INC COMMON STOCK
92343E102
539.00000000
NS
USD
118536.88000000
1.022927761949
Long
EC
US
N
1
N
N
N
EPAM SYSTEMS, INC.
549300XCR4R530HJP604
EPAM SYSTEMS INC COMMON STOCK
29414B104
254.00000000
NS
USD
121310.40000000
1.046862174651
Long
EC
US
N
1
N
N
N
WORKDAY, INC.
549300J0DYC0N31V7G13
WORKDAY INC-CLASS A COMMON STOCK
98138H101
478.00000000
NS
USD
109328.16000000
0.943460044054
Long
EC
US
N
1
N
N
N
FACEBOOK, INC.
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC-CLASS A COMMON STOCK
30303M102
358.00000000
NS
USD
117685.34000000
1.015579298699
Long
EC
US
N
1
N
N
N
FIRST REPUBLIC BANK
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK/CA COMMON STOCK
33616C100
635.00000000
NS
USD
121564.40000000
1.049054097127
Long
EC
US
N
1
N
N
N
ZSCALER, INC.
529900MZ0RTK1BWRNF46
ZSCALER INC COMMON STOCK
98980G102
629.00000000
NS
USD
122151.80000000
1.054123133594
Long
EC
US
N
1
N
N
N
Ares Management Corporation
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP - A COMMON STOCK
03990B101
2248.00000000
NS
USD
124044.64000000
1.070457616034
Long
EC
US
N
1
N
N
N
FEDEX CORPORATION
549300E707U7WNPZN687
FEDEX CORP COMMON STOCK
31428X106
407.00000000
NS
USD
128127.67000000
1.105692597247
Long
EC
US
N
1
N
N
N
ZILLOW GROUP, INC.
2549002XEELQDIR6FU05
ZILLOW GROUP INC - C COMMON STOCK
98954M200
907.00000000
NS
USD
106409.24000000
0.918270885178
Long
EC
US
N
1
N
N
N
COSTAR GROUP, INC.
N/A
COSTAR GROUP INC COMMON STOCK
22160N109
138.00000000
NS
USD
117852.00000000
1.017017510510
Long
EC
US
N
1
N
N
N
NEXSTAR MEDIA GROUP, INC.
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC-CL A COMMON STOCK
65336K103
801.00000000
NS
USD
121679.91000000
1.050050904077
Long
EC
US
N
1
N
N
N
REGENERON PHARMACEUTICALS, INC.
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS COMMON STOCK
75886F107
245.00000000
NS
USD
123095.35000000
1.062265607816
Long
EC
US
N
1
N
N
N
TESLA, INC.
54930043XZGB27CTOV49
TESLA INC COMMON STOCK
88160R101
167.00000000
NS
USD
104411.74000000
0.901033227122
Long
EC
US
N
1
N
N
N
ROKU, INC.
549300KR6ITU0YIR1T71
ROKU INC COMMON STOCK
77543R102
344.00000000
NS
USD
119268.24000000
1.029239117942
Long
EC
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES, INC.
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC COMMON STOCK
64125C109
1250.00000000
NS
USD
120275.00000000
1.037927070194
Long
EC
US
N
1
N
N
N
SEAGEN INC.
N/A
SEAGEN INC COMMON STOCK
81181C104
821.00000000
NS
USD
127542.35000000
1.100641510382
Long
EC
US
N
1
N
N
N
OKTA, INC.
549300N8J06I8MRHU620
OKTA INC COMMON STOCK
679295105
437.00000000
NS
USD
97206.28000000
0.838852873871
Long
EC
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC COMMON STOCK
G50871105
709.00000000
NS
USD
126294.17000000
1.089870196223
Long
EC
US
N
1
N
N
N
WAYFAIR INC.
54930027N9ZAVYFDHK53
WAYFAIR INC- CLASS A COMMON STOCK
94419L101
399.00000000
NS
USD
122309.46000000
1.055483678860
Long
EC
US
N
1
N
N
N
MEDPACE HOLDINGS, INC.
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC COMMON STOCK
58506Q109
696.00000000
NS
USD
116273.76000000
1.003397905278
Long
EC
US
N
1
N
N
N
TWITTER, INC.
549300I8RX485XMK6836
TWITTER INC COMMON STOCK
90184L102
2138.00000000
NS
USD
124004.00000000
1.070106908438
Long
EC
US
N
1
N
N
N
PENUMBRA, INC.
549300RGE06P3ECANU72
PENUMBRA INC COMMON STOCK
70975L107
386.00000000
NS
USD
96156.46000000
0.829793330352
Long
EC
US
N
1
N
N
N
PROLOGIS, INC.
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
1013.00000000
NS
USD
119371.92000000
1.030133836534
Long
EC
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC.
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC COMMON STOCK
57060D108
238.00000000
NS
USD
111036.52000000
0.958202534926
Long
EC
US
N
1
N
N
N
PIONEER NATURAL RESOURCES COMPANY
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO COMMON STOCK
723787107
757.00000000
NS
USD
115207.83000000
0.994199338644
Long
EC
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS, INC.
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS-A COMMON STOCK
98980L101
370.00000000
NS
USD
122666.10000000
1.058561345127
Long
EC
US
N
1
N
N
N
Affirm Holdings Inc
N/A
AFFIRM HOLDINGS INC COMMON STOCK
00827B106
1674.00000000
NS
USD
101795.94000000
0.878459877463
Long
EC
US
N
1
N
N
N
APARTMENT INCOME REIT CORP.
N/A
APARTMENT INCOME REIT CO REIT
03750L109
2616.00000000
NS
USD
121853.28000000
1.051547020611
Long
EC
US
N
1
N
N
N
IPG PHOTONICS CORPORATION
5493002KZ51CADQ94G15
IPG PHOTONICS CORP COMMON STOCK
44980X109
544.00000000
NS
USD
113837.44000000
0.982373399107
Long
EC
US
N
1
N
N
N
MEDICAL PROPERTIES TRUST, INC.
254900U6E39J1MQCCY14
MEDICAL PROPERTIES TRUST INC REIT
58463J304
5355.00000000
NS
USD
113365.35000000
0.978299443667
Long
EC
US
N
1
N
N
N
GRUBHUB INC.
529900CR2K1AJ5W4RR39
GRUBHUB INC COMMON STOCK
400110102
1735.00000000
NS
USD
104290.85000000
0.899989992838
Long
EC
US
N
1
N
N
N
Roblox Corp
N/A
ROBLOX CORP -CLASS A COMMON STOCK
771049103
1584.00000000
NS
USD
148531.68000000
1.281771369391
Long
EC
US
N
1
N
N
N
DOORDASH, INC.
N/A
DOORDASH INC - A COMMON STOCK
25809K105
825.00000000
NS
USD
123981.00000000
1.069908427269
Long
EC
US
N
1
N
N
N
AMERICAN HOMES 4 RENT
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT- A REIT
02665T306
3188.00000000
NS
USD
121367.16000000
1.047351991658
Long
EC
US
N
1
N
N
N
KKR & CO. INC.
549300JOHU21WRN2Z451
KKR & CO INC COMMON STOCK
48251W104
2088.00000000
NS
USD
116280.72000000
1.003457967405
Long
EC
US
N
1
N
N
N
SUNRUN INC.
54930007SJ77CI66U531
SUNRUN INC COMMON STOCK
86771W105
2410.00000000
NS
USD
107775.20000000
0.930058595515
Long
EC
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE IN COMMON STOCK
45866F104
989.00000000
NS
USD
111638.32000000
0.963395837863
Long
EC
US
N
1
N
N
N
BLACKROCK, INC.
549300LRIF3NWCU26A80
BLACKROCK INC COMMON STOCK
09247X101
144.00000000
NS
USD
126293.76000000
1.089866658081
Long
EC
US
N
1
N
N
N
SIGNATURE BANK
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK COMMON STOCK
82669G104
469.00000000
NS
USD
117132.75000000
1.010810659167
Long
EC
US
N
1
N
N
N
NETFLIX, INC.
549300Y7VHGU0I7CE873
NETFLIX INC COMMON STOCK
64110L106
230.00000000
NS
USD
115646.30000000
0.997983166392
Long
EC
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD COMMON STOCK
G3198U102
2246.00000000
NS
USD
107448.64000000
0.927240508099
Long
EC
US
N
1
N
N
N
AMERICAN CAMPUS COMMUNITIES, INC.
529900MR3ZXRO3W6UX26
AMERICAN CAMPUS COMMUNITIES REIT
024835100
2576.00000000
NS
USD
121484.16000000
1.048361656735
Long
EC
US
N
1
N
N
N
PALANTIR TECHNOLOGIES INC.
549300UVN46B3BBDHO85
PALANTIR TECHNOLOGIES INC-A COMMON STOCK
69608A108
5124.00000000
NS
USD
117595.80000000
1.014806602878
Long
EC
US
N
1
N
N
N
SQUARE, INC.
549300OHIIUWSTIZME52
SQUARE INC - A COMMON STOCK
852234103
482.00000000
NS
USD
107254.64000000
0.925566362585
Long
EC
US
N
1
N
N
N
CARVANA CO.
5493003WEAK2PJ5WS063
CARVANA CO COMMON STOCK
146869102
414.00000000
NS
USD
109747.26000000
0.947076716139
Long
EC
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
TRADEWEB MARKETS INC-CLASS A COMMON STOCK
892672106
1452.00000000
NS
USD
121648.56000000
1.049780365613
Long
EC
US
N
1
N
N
N
HEALTHCARE TRUST OF AMERICA, INC.
549300L0I14L7I0VLX84
HEALTHCARE TRUST OF AME-CL A REIT
42225P501
4021.00000000
NS
USD
110215.61000000
0.951118396815
Long
EC
US
N
1
N
N
N
DROPBOX, INC.
549300JCDF7UAR6TJR51
DROPBOX INC-CLASS A COMMON STOCK
26210C104
4595.00000000
NS
USD
125673.25000000
1.084511895026
Long
EC
US
N
1
N
N
N
TRIPADVISOR, INC.
549300XVG45PT5BART17
TRIPADVISOR INC COMMON STOCK
896945201
2505.00000000
NS
USD
108842.25000000
0.939266827320
Long
EC
US
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC- CL A COMMON STOCK
G7709Q104
2684.00000000
NS
USD
107682.08000000
0.929255005669
Long
EC
US
N
1
N
N
N
PEGASYSTEMS INC.
549300FMCOKPL06FYN26
PEGASYSTEMS INC COMMON STOCK
705573103
931.00000000
NS
USD
109988.34000000
0.949157143976
Long
EC
US
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP COMMON STOCK
67066G104
197.00000000
NS
USD
128006.66000000
1.104648327409
Long
EC
US
N
1
N
N
N
DELL TECHNOLOGIES INC.
549300TJB5YBRUPOG437
DELL TECHNOLOGIES -C COMMON STOCK
24703L202
1184.00000000
NS
USD
116789.76000000
1.007850787159
Long
EC
US
N
1
N
N
N
GUARDANT HEALTH, INC.
254900M8C3E5VC8BR186
GUARDANT HEALTH INC COMMON STOCK
40131M109
742.00000000
NS
USD
92097.04000000
0.794762094373
Long
EC
US
N
1
N
N
N
SNAP INC.
549300JNC0L6VP8A2Q35
SNAP INC - A COMMON STOCK
83304A106
1909.00000000
NS
USD
118587.08000000
1.023360968674
Long
EC
US
N
1
N
N
N
ZENDESK, INC.
549300SLI6BN94BKKO36
ZENDESK INC COMMON STOCK
98936J101
808.00000000
NS
USD
110421.28000000
0.952893249948
Long
EC
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
ELASTIC NV COMMON STOCK
N14506104
979.00000000
NS
USD
115727.59000000
0.998684667881
Long
EC
US
N
1
N
N
N
SLACK TECHNOLOGIES, INC.
549300VIZRB02KN4IJ45
SLACK TECHNOLOGIES INC- CL A COMMON STOCK
83088V102
2785.00000000
NS
USD
122651.40000000
1.058434489771
Long
EC
US
N
1
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST REIT
133131102
980.00000000
NS
USD
122872.40000000
1.060341634918
Long
EC
US
N
1
N
N
N
PINTEREST, INC.
N/A
PINTEREST INC- CLASS A COMMON STOCK
72352L106
1779.00000000
NS
USD
116168.70000000
1.002491277816
Long
EC
US
N
1
N
N
N
STEEL DYNAMICS, INC.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC COMMON STOCK
858119100
2152.00000000
NS
USD
134349.36000000
1.159383393118
Long
EC
US
N
1
N
N
N
RINGCENTRAL, INC.
549300C8EH0H1614VE84
RINGCENTRAL INC-CLASS A COMMON STOCK
76680R206
371.00000000
NS
USD
97376.37000000
0.840320685265
Long
EC
US
N
1
N
N
N
Quantumscape Corp
N/A
QUANTUMSCAPE CORP COMMON STOCK
74767V109
3230.00000000
NS
USD
83624.70000000
0.721649053144
Long
EC
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS, INC.
529900POY8H7NPPNKK71
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK
78467J100
1569.00000000
NS
USD
115902.03000000
1.000190018104
Long
EC
US
N
1
N
N
N
UBIQUITI INC.
N/A
UBIQUITI INC COMMON STOCK
90353W103
408.00000000
NS
USD
123020.16000000
1.061616746985
Long
EC
US
N
1
N
N
N
LHC GROUP, INC.
5299009NPLWAMRQYZX73
LHC GROUP INC COMMON STOCK
50187A107
567.00000000
NS
USD
111613.95000000
0.963185534120
Long
EC
US
N
1
N
N
N
PAYCOM SOFTWARE, INC.
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC COMMON STOCK
70432V102
307.00000000
NS
USD
101187.20000000
0.873206684990
Long
EC
US
N
1
N
N
N
UNITED THERAPEUTICS CORPORATION
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP COMMON STOCK
91307C102
585.00000000
NS
USD
108751.50000000
0.938483689663
Long
EC
US
N
1
N
N
N
INVITATION HOMES INC.
N/A
INVITATION HOMES INC REIT
46187W107
3368.00000000
NS
USD
122157.36000000
1.054171114259
Long
EC
US
N
1
N
N
N
DRAFTKINGS INC.
5493008P45UYYL683Z97
DRAFTKINGS INC - CL A COMMON STOCK
26142R104
2083.00000000
NS
USD
104045.85000000
0.897875736906
Long
EC
US
N
1
N
N
N
HUBSPOT, INC.
529900BLNVEW0MVKJB37
HUBSPOT INC COMMON STOCK
443573100
221.00000000
NS
USD
111467.98000000
0.961925869066
Long
EC
US
N
1
N
N
N
TWILIO INC.
5493004W8TRGD63APX93
TWILIO INC - A COMMON STOCK
90138F102
321.00000000
NS
USD
107856.00000000
0.930755868492
Long
EC
US
N
1
N
N
N
2021-05-31
GLOBAL X FUNDS
Luis Berruga
Luis Berruga
President