Signals

PUMP

324 in-universe funds with a nonzero position in PUMP within the trailing 4 quarters, as of 2026Q1

Flow ranking

Rank#22547
Score / z-0.059 / -0.07
Consensus103.63 over 178 funds
Momentumno 12m return

Price & positioning

225 cached closes, trailing year
Drawdownno history
Short interest+16% / 3.5d

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
Fund Positions
Quarters Held

Fund holders

Fund Quality Q Positions Value ($M) % of Fund AUM Qtrs Held Δ 1Q Δ 2Q Δ 3Q Δ 4Q
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 123.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sourcerock Group LLC CIK 0001822531 0.784 36 104.4 4.4% 4 +0.7 pp +2.5 pp +1.8 pp +4.4 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 93.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 68.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Valiant Capital Management, L.P. CIK 0001452689 0.804 25 58.3 4.6% 2 +1.7 pp +4.6 pp +4.6 pp +4.6 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 55.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 49.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 45.8 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 44.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
COOPER CREEK PARTNERS MANAGEMENT LLC CIK 0001512162 0.071 87 42.7 2.1% 1 +2.1 pp +2.1 pp +2.1 pp +2.1 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 35.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VR Advisory Services Ltd CIK 0001348145 0.539 43 35.5 4.2% 4 +2.6 pp -0.5 pp +2.3 pp +4.2 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 33.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Philosophy Capital Management LLC CIK 0001869199 0.250 35 32.9 3.8% 4 -0.5 pp +1.4 pp +1.2 pp +3.8 pp
Alta Fundamental Advisers LLC CIK 0001641604 0.647 23 25.6 10.1% 4 +2.0 pp +4.2 pp +6.3 pp +10.1 pp
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 23.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 22.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Nuveen, LLC CIK 0001871926 0.966 3735 21.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Fisher Asset Management, LLC CIK 0000850529 0.972 1037 21.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CITADEL ADVISORS LLC CIK 0001423053 0.482 6351 20.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 16.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 16.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Empowered Funds, LLC CIK 0001592828 0.549 2112 16.3 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
SOROS CAPITAL MANAGEMENT LLC CIK 0001748240 0.022 58 15.7 6.8% 2 +5.1 pp +6.8 pp +6.8 pp +6.8 pp
OBERWEIS ASSET MANAGEMENT INC/ CIK 0000937886 0.326 176 13.9 0.4% 2 +0.1 pp +0.4 pp +0.4 pp +0.4 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 13.6 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC CIK 0001164833 0.816 460 13.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Situational Awareness LP CIK 0002045724 0.573 23 13.1 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
SIR Capital Management, L.P. CIK 0001434997 0.033 79 13.0 1.2% 4 -0.2 pp +1.2 pp +0.8 pp +1.2 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 12.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 12.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PKO BP BANKOWY Universal Pension Society JSC CIK 0002055875 0.676 13 12.4 5.8% 3 +2.5 pp +5.0 pp +5.8 pp +5.8 pp
BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 0001107261 0.377 1233 12.3 0.2% 4 +0.1 pp +0.2 pp +0.1 pp +0.2 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 11.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BWCP, LP CIK 0001787893 0.196 24 11.5 1.8% 1 +1.8 pp +1.8 pp +1.8 pp +1.8 pp
PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 10.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 10.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TOWLE & CO CIK 0001224014 0.032 59 9.7 3.8% 4 +1.1 pp +2.3 pp +2.4 pp +3.8 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 9.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Dana Investment Advisors, Inc. CIK 0001427514 0.519 572 9.1 0.3% 4 +0.1 pp +0.1 pp +0.1 pp +0.3 pp
THOR INVESTMENT MANAGEMENT INC /OH/ /ADV CIK 883734 0.466 48 9.0 4.8% 6 +2.0 pp +3.2 pp +3.5 pp +3.2 pp
VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 9.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 7.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Manatuck Hill Partners, LLC CIK 0001467902 0.027 129 7.6 2.5% 1 +2.5 pp +2.5 pp +2.5 pp +2.5 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 7.5 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
First Eagle Investment Management, LLC CIK 0001325447 0.890 425 7.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Aventail Capital Group, LP CIK 0001803822 0.064 155 7.4 0.4% 2 +0.2 pp +0.4 pp +0.3 pp +0.4 pp
TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 7.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AYAL Capital Advisors Ltd CIK 0002011524 0.017 39 7.0 3.6% 1 +3.6 pp +3.6 pp +3.6 pp +3.6 pp
TORTOISE CAPITAL ADVISORS, L.L.C. CIK 0001280965 0.917 91 6.9 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
FMR LLC CIK 0000315066 0.989 5571 6.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 6.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Ratan Capital Management LP CIK 0001566887 0.000 47 6.1 2.2% 2 +0.5 pp +2.2 pp +2.2 pp +2.2 pp
Burkehill Global Management, LP CIK 0001904549 0.000 173 5.8 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 5.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 5.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GeoSphere Capital Management, LLC CIK 0001426876 0.099 38 4.7 2.8% 2 +0.8 pp +2.8 pp +2.8 pp +2.8 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 4.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Portolan Capital Management, LLC CIK 0001350290 0.078 148 4.5 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Trexquant Investment LP CIK 0001633445 0.115 1625 4.1 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
MYDA Advisors LLC CIK 0001589689 0.023 143 4.0 0.9% 2 -0.1 pp +0.9 pp +0.9 pp +0.9 pp
Lisanti Capital Growth, LLC CIK 0001424467 0.005 109 3.9 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
Lighthouse Investment Partners, LLC CIK 0001600344 0.014 667 3.6 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Roubaix Capital, LLC CIK 0001769700 0.005 50 3.5 1.6% 1 +1.6 pp +1.6 pp +1.6 pp +1.6 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 3.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Capelight Capital Asset Management LP CIK 0002105992 0.217 35 3.2 2.7% 1 +2.7 pp +2.7 pp +2.7 pp +2.7 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 3.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 3.0 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 2.9 0.0% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
KENNEDY CAPITAL MANAGEMENT LLC CIK 0000884589 0.304 543 2.7 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Swiss National Bank CIK 0001582202 0.961 2301 2.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Voleon Capital Management LP CIK 0001479847 0.337 761 2.5 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
PDT Partners, LLC CIK 0001564702 0.042 489 2.5 0.2% 4 +0.0 pp +0.1 pp +0.1 pp +0.2 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 2.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Informed Momentum Co LLC CIK 0001510989 0.009 268 2.4 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
K2 PRINCIPAL FUND, L.P. CIK 0001461790 0.023 416 2.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 2.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
OP Asset Management Ltd CIK 0002097005 0.000 765 2.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
OnyxPoint Global Management LP CIK 0001961491 0.396 14 2.0 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
RBF Capital, LLC CIK 0001134621 0.512 506 2.0 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Mutual Advisors, LLC CIK 0001694080 0.625 1377 2.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 2.0 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GSA CAPITAL PARTNERS LLP CIK 0001362033 0.012 1692 2.0 0.1% 4 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 1.9 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
CastleKnight Management LP CIK 0001835751 0.112 402 1.9 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 1.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SummerHaven Investment Management, LLC CIK 0001846436 0.085 192 1.8 1.1% 2 +0.4 pp +1.1 pp +0.7 pp +1.1 pp
CenterBook Partners LP CIK 0001872738 0.028 693 1.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
NISA INVESTMENT ADVISORS, LLC CIK 0000937615 0.963 3093 1.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 1.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
WEDGE CAPITAL MANAGEMENT L L P/NC CIK 0001015308 0.369 484 1.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CoreCommodity Management, LLC CIK 0001301743 0.643 124 1.6 0.3% 4 -0.1 pp +0.0 pp -0.1 pp +0.3 pp
READYSTATE ASSET MANAGEMENT LP CIK 0001900923 0.035 509 1.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 1.5 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 1.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 1.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 1.4 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Creative Planning CIK 0001540235 0.979 4196 1.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Brooklyn Investment Group CIK 0001795705 0.342 1827 1.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
DARK FOREST CAPITAL MANAGEMENT LP CIK 0001853322 0.007 777 1.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 1.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Uniplan Investment Counsel, Inc. CIK 0001520710 0.368 175 1.2 0.1% 1 +0.1 pp +0.1 pp -0.2 pp +0.1 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 1.2 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Quadrature Capital Ltd CIK 0001651424 0.000 1542 1.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
XTX Topco Ltd CIK 0001828301 0.023 4087 1.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Legato Capital Management LLC CIK 0001442641 0.058 678 1.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 1.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WINTON GROUP Ltd CIK 0001612063 0.014 1137 1.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 1.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Fund 1 Investments, LLC CIK 0001959730 0.078 45 0.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 0.9 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 0.8 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 0.8 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 0.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 0.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ExodusPoint Capital Management, LP CIK 0001736225 0.000 1411 0.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MetLife Investment Management, LLC CIK 0001529735 0.789 2884 0.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LPL Financial LLC CIK 0001403438 0.957 5996 0.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Engineers Gate Manager LP CIK 0001620220 0.031 2192 0.7 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
SEVEN GRAND MANAGERS, LLC CIK 0001909126 0.028 176 0.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CORSAIR CAPITAL MANAGEMENT, L.P. CIK 0001276470 0.632 164 0.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 0.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 0.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FIFTH THIRD BANCORP (FITB, FITB-PA, FITB-PI, FITB-PK, FITB-PM) CIK 0000035527 0.916 4332 0.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Jefferies Financial Group Inc. (JEF) CIK 0000096223 0.178 1338 0.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 0.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Holocene Advisors, LP CIK 0001700574 0.334 782 0.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 0.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 0.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
PROFUND ADVISORS LLC CIK 0001129919 0.556 1175 0.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Inspire Investing, LLC CIK 0001670139 0.034 1266 0.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 0.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GUGGENHEIM CAPITAL LLC CIK 0001283072 0.662 1702 0.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ROYCE & ASSOCIATES LP CIK 0000906304 0.492 747 0.4 0.0% 4 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 0.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 0.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Jaffetilchin Investment Partners, LLC CIK 0001404652 0.467 461 0.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Kestra Advisory Services, LLC CIK 0001830819 0.779 3248 0.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318 0.632 2110 0.4 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Arizona State Retirement System CIK 0001558481 0.842 2071 0.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Police & Firemen's Retirement System of New Jersey CIK 0002040686 0.739 3202 0.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FourThought Financial Partners, LLC CIK 0001956790 0.405 393 0.4 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 0.4 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 0.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STRS OHIO CIK 0000820478 0.777 2154 0.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bridgewater Associates, LP CIK 0001350694 0.669 997 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MIRABELLA FINANCIAL SERVICES LLP CIK 0001538853 0.059 663 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 0.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 0.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Caprock Group, LLC CIK 0001610769 0.496 1234 0.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MERCER GLOBAL ADVISORS INC /ADV CIK 0000853758 0.951 3590 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Vinva Investment Management Ltd CIK 0001968109 0.574 468 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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Brevan Howard Capital Management LP CIK 0001512857 0.000 1914 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
SouthState Bank Corp (SSB) CIK 0000764038 0.516 1313 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
COMERICA BANK CIK 0000901541 0.812 3711 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
YOUSIF CAPITAL MANAGEMENT, LLC CIK 0001858789 0.692 1665 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Trek Financial, LLC CIK 0001768195 0.100 501 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
CREDIT AGRICOLE S A CIK 0001191672 0.867 1114 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Geneos Wealth Management Inc. CIK 0001764754 0.567 2475 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
NJ State Employees Deferred Compensation Plan CIK 0001483259 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Jain Global LLC CIK 0002024579 0.024 1417 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Illinois Municipal Retirement Fund CIK 0001541910 0.534 1120 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just PUMP). Qtrs Held counts distinct quarters this fund has actually held PUMP (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its PUMP position size. Δ columns are the percentage-point change in PUMP's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q4 / 2025Q3 / 2025Q2 / 2025Q1) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status