UNITED NATURAL FOODS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.70B	-	220	-
2024-09-30	$0.88B	+26.2%	232	+5.5%
2024-12-31	$1.48B	+67.3%	231	-0.4%

Institution	Value	Shares	% of Portfolio
HAUSER BROTHERS GMBH	$19.0M	696K	13.6%
JCP INVESTMENT MANAGEMENT, LLC	$12.8M	470K	7.6%
MILLER VALUE PARTNERS, LLC	$11.3M	412K	4.8%
VALUEWORKS LLC	$12.7M	466K	4.2%
TOWLE & CO	$17.0M	622K	2.9%
PRENTICE CAPITAL MANAGEMENT, LP	$1.0M	35K	1.7%
NIA IMPACT ADVISORS, LLC	$2.1M	77K	0.7%
PRIVATE MANAGEMENT GROUP INC	$17.9M	655K	0.7%
OPTIMIZE FINANCIAL INC	$0.8M	30K	0.6%
ADVISORS PREFERRED, LLC	$3.6M	131K	0.6%
SENVEST MANAGEMENT, LLC	$18.2M	664K	0.6%
CORTON CAPITAL INC.	$0.9M	32K	0.5%
JACKSON CREEK INVESTMENT ADVISORS LLC	$1.5M	56K	0.5%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$19.3M	706K	0.4%
KEYNOTE FINANCIAL SERVICES LLC	$0.5M	17K	0.4%
NUMERAI GP LLC	$1.1M	39K	0.3%
ENHANCING CAPITAL LLC	$0.3M	12K	0.3%
SCOGGIN MANAGEMENT LP	$1.4M	50K	0.3%
COUNTERPOINT MUTUAL FUNDS LLC	$2.0M	72K	0.3%
PHARVISION ADVISERS, LLC	$0.3M	10K	0.2%
OXFORD ASSET MANAGEMENT LLP	$0.4M	15K	0.2%
IRONWOOD INVESTMENT MANAGEMENT LLC	$0.4M	15K	0.2%
SHERBROOKE PARK ADVISERS LLC	$0.5M	19K	0.2%
HUSSMAN STRATEGIC ADVISORS, INC.	$0.6M	21K	0.2%
QUINN OPPORTUNITY PARTNERS LLC	$2.2M	80K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PARR	US	PAR PACIFIC HOLDINGS INC	0.011	2	181
AXL	US	AMERICAN AXLE & MFG HOLDINGS	0.009	2	211
CHRD	US	CHORD ENERGY CORP	0.005	2	400