Applied Finance Explorer Fund

Fund Profile

Fund profile

Tickers

AFDVX, AFDZX

Fund manager

World Funds Trust

Total assets

$792.14 mm

Liabilities

$841.16 k

Net assets

$791.30 mm

Number of holdings

145.00

145 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federated Treasury Obligations Fund	20.22 mm	20.22 mm shares	2.56	Short-term investment vehicle	Long	USA
STRL Sterling Infrastructure, Inc.	8.99 mm	58.21 k shares	1.14	Common equity	Long	USA
JXN Jackson Financial Inc.	8.56 mm	85.60 k shares	1.08	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	8.32 mm	21.28 k shares	1.05	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	8.05 mm	99.14 k shares	1.02	Common equity	Long	USA
ENVA Enova International, Inc.	7.74 mm	89.07 k shares	0.98	Common equity	Long	USA
COLB Columbia Banking System, Inc.	7.73 mm	271.22 k shares	0.98	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	7.72 mm	128.88 k shares	0.98	Common equity	Long	USA
NMRK Newmark Group, Inc.	7.57 mm	504.81 k shares	0.96	Common equity	Long	USA
CASH Pathward Financial, Inc.	7.49 mm	105.90 k shares	0.95	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	7.41 mm	117.36 k shares	0.94	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	7.33 mm	107.00 k shares	0.93	Common equity	Long	USA
UTHR United Therapeutics Corporation	7.31 mm	19.55 k shares	0.92	Common equity	Long	USA
THC Tenet Healthcare Corporation	7.28 mm	46.97 k shares	0.92	Common equity	Long	USA
SKT Tanger Inc.	7.25 mm	218.28 k shares	0.92	Common equity	Long	USA
MAC The Macerich Company	7.21 mm	385.39 k shares	0.91	Common equity	Long	USA
SNEX StoneX Group Inc.	7.11 mm	78.95 k shares	0.90	Common equity	Long	USA
RDN Radian Group Inc.	7.06 mm	202.29 k shares	0.89	Common equity	Long	USA
PATK Patrick Industries, Inc.	7.05 mm	55.94 k shares	0.89	Common equity	Long	USA
ENSG The Ensign Group, Inc.	7.01 mm	45.21 k shares	0.89	Common equity	Long	USA
TBBK The Bancorp, Inc.	6.94 mm	138.14 k shares	0.88	Common equity	Long	USA
BGC BGC Group, Inc	6.93 mm	739.51 k shares	0.88	Common equity	Long	USA
HRI Herc Holdings Inc.	6.87 mm	32.84 k shares	0.87	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	6.85 mm	18.81 k shares	0.87	Common equity	Long	USA
SLG SL Green Realty Corp.	6.74 mm	89.20 k shares	0.85	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	6.71 mm	39.14 k shares	0.85	Common equity	Long	USA
NMIH NMI Holdings, Inc.	6.69 mm	172.89 k shares	0.85	Common equity	Long	USA
Lantheus Holdings, Inc.	6.68 mm	60.85 k shares	0.84	Common equity	Long	USA
PJT PJT Partners Inc.	6.65 mm	47.87 k shares	0.84	Common equity	Long	USA
AX Axos Financial, Inc.	6.62 mm	97.80 k shares	0.84	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	6.62 mm	134.33 k shares	0.84	Common equity	Long	USA
SKYW SkyWest, Inc.	6.61 mm	69.45 k shares	0.84	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	6.61 mm	340.74 k shares	0.84	Common equity	Long	USA
LRN Stride, Inc.	6.52 mm	69.90 k shares	0.82	Common equity	Long	USA
GMS GMS Inc.	6.41 mm	71.30 k shares	0.81	Common equity	Long	USA
CNO CNO Financial Group, Inc.	6.33 mm	184.07 k shares	0.80	Common equity	Long	USA
KRG Kite Realty Group Trust	6.32 mm	246.09 k shares	0.80	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	6.26 mm	183.62 k shares	0.79	Common equity	Long	USA
TGNA TEGNA Inc.	6.19 mm	376.88 k shares	0.78	Common equity	Long	USA
SLM SLM Corporation	6.17 mm	280.28 k shares	0.78	Common equity	Long	USA
CMC Commercial Metals Company	6.14 mm	114.06 k shares	0.78	Common equity	Long	USA
BRBR BellRing Brands, Inc.	6.13 mm	93.10 k shares	0.77	Common equity	Long	USA
MHO M/I Homes, Inc.	6.12 mm	40.40 k shares	0.77	Common equity	Long	USA
PLUS ePlus inc.	6.10 mm	68.62 k shares	0.77	Common equity	Long	USA
MTH Meritage Homes Corporation	6.08 mm	33.58 k shares	0.77	Common equity	Long	USA
CSGS CSG Systems International, Inc.	6.02 mm	129.10 k shares	0.76	Common equity	Long	USA
GEAR Vista Outdoor Inc.	6.01 mm	136.74 k shares	0.76	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	6.00 mm	81.94 k shares	0.76	Common equity	Long	USA
IDCC InterDigital, Inc.	5.97 mm	39.68 k shares	0.75	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	5.96 mm	102.13 k shares	0.75	Common equity	Long	USA
HWC Hancock Whitney Corporation	5.87 mm	112.72 k shares	0.74	Common equity	Long	USA
DEI Douglas Emmett, Inc.	5.87 mm	329.87 k shares	0.74	Common equity	Long	USA
KBH KB Home	5.83 mm	74.20 k shares	0.74	Common equity	Long	USA
ESI Element Solutions Inc	5.80 mm	214.11 k shares	0.73	Common equity	Long	USA
PFBC Preferred Bank	5.79 mm	68.60 k shares	0.73	Common equity	Long	USA
FTDR Frontdoor, Inc.	5.74 mm	115.48 k shares	0.73	Common equity	Long	USA
PHIN PHINIA Inc.	5.74 mm	123.19 k shares	0.73	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	5.72 mm	387.91 k shares	0.72	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	5.70 mm	61.92 k shares	0.72	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	5.68 mm	115.42 k shares	0.72	Common equity	Long	USA
RYI Ryerson Holding Corporation	5.67 mm	260.22 k shares	0.72	Common equity	Long	USA
HCI HCI Group, Inc.	5.67 mm	50.00 k shares	0.72	Common equity	Long	USA
AAT American Assets Trust, Inc.	5.55 mm	206.12 k shares	0.70	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	5.55 mm	254.59 k shares	0.70	Common equity	Long	USA
MFA MFA Financial, Inc.	5.55 mm	451.25 k shares	0.70	Common equity	Long	USA
TXNM TXNM Energy, Inc.	5.53 mm	126.99 k shares	0.70	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	5.52 mm	161.71 k shares	0.70	Common equity	Long	USA
SLVM Sylvamo Corporation	5.48 mm	64.50 k shares	0.69	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	5.47 mm	118.66 k shares	0.69	Common equity	Long	USA
VRRM Verra Mobility Corporation	5.42 mm	208.87 k shares	0.69	Common equity	Long	USA
PRGS Progress Software Corporation	5.37 mm	83.82 k shares	0.68	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	5.36 mm	30.65 k shares	0.68	Common equity	Long	USA
ACT Enact Holdings, Inc.	5.35 mm	157.06 k shares	0.68	Common equity	Long	USA
ICFI ICF International, Inc.	5.26 mm	31.19 k shares	0.66	Common equity	Long	USA
BTU Peabody Energy Corporation	5.25 mm	200.00 k shares	0.66	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	5.25 mm	71.21 k shares	0.66	Common equity	Long	USA
APG APi Group Corporation	5.25 mm	153.64 k shares	0.66	Common equity	Long	USA
RITM Rithm Capital Corp.	5.23 mm	493.87 k shares	0.66	Common equity	Long	USA
AMWD American Woodmark Corporation	5.19 mm	57.25 k shares	0.66	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	5.16 mm	486.98 k shares	0.65	Common equity	Long	USA
FHI Federated Hermes, Inc.	5.15 mm	128.31 k shares	0.65	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	5.14 mm	48.00 k shares	0.65	Common equity	Long	USA
OSIS OSI Systems, Inc.	5.14 mm	38.86 k shares	0.65	Common equity	Long	USA
CHX ChampionX Corporation	5.08 mm	180.00 k shares	0.64	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	5.08 mm	97.15 k shares	0.64	Common equity	Long	USA
SBGI Sinclair, Inc.	5.04 mm	292.05 k shares	0.64	Common equity	Long	USA
DRH DiamondRock Hospitality Company	5.04 mm	588.27 k shares	0.64	Common equity	Long	USA
AMRX Amneal Pharmaceuticals, Inc.	5.01 mm	591.95 k shares	0.63	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	4.98 mm	56.24 k shares	0.63	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	4.98 mm	83.97 k shares	0.63	Common equity	Long	USA
NJR New Jersey Resources Corporation	4.96 mm	108.08 k shares	0.63	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	4.93 mm	400.00 k shares	0.62	Common equity	Long	USA
PNMAC Holdings, Inc.	4.91 mm	49.25 k shares	0.62	Common equity	Long	USA
MMS Maximus, Inc.	4.88 mm	56.49 k shares	0.62	Common equity	Long	USA
ASGN ASGN Incorporated	4.87 mm	52.89 k shares	0.62	Common equity	Long	USA
DX Dynex Capital, Inc.	4.87 mm	398.86 k shares	0.62	Common equity	Long	USA
OMI Owens & Minor, Inc.	4.83 mm	379.64 k shares	0.61	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	4.79 mm	123.04 k shares	0.61	Common equity	Long	USA
CAL Caleres, Inc.	4.75 mm	159.11 k shares	0.60	Common equity	Long	USA
PRG PROG Holdings, Inc.	4.73 mm	108.31 k shares	0.60	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	4.69 mm	92.70 k shares	0.59	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	4.67 mm	14.87 k shares	0.59	Common equity	Long	USA
INSW International Seaways, Inc.	4.63 mm	106.39 k shares	0.59	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	4.61 mm	66.83 k shares	0.58	Common equity	Long	USA
OTTR Otter Tail Corporation	4.60 mm	58.53 k shares	0.58	Common equity	Long	USA
NTGR NETGEAR, Inc.	4.54 mm	206.94 k shares	0.57	Common equity	Long	USA
PMT PennyMac Mortgage Investment Trust	4.53 mm	336.01 k shares	0.57	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	4.53 mm	21.73 k shares	0.57	Common equity	Long	USA
TNET TriNet Group, Inc.	4.51 mm	53.17 k shares	0.57	Common equity	Long	USA
WKC World Kinect Corporation	4.45 mm	170.00 k shares	0.56	Common equity	Long	USA
LPG Dorian LPG Ltd.	4.36 mm	151.16 k shares	0.55	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	4.35 mm	75.96 k shares	0.55	Common equity	Long	USA
UPBD Upbound Group, Inc.	4.33 mm	148.10 k shares	0.55	Common equity	Long	USA
HOV Hovnanian Enterprises, Inc.	4.31 mm	24.48 k shares	0.54	Common equity	Long	USA
HLMN Hillman Solutions Corp.	4.31 mm	406.29 k shares	0.54	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	4.30 mm	85.09 k shares	0.54	Common equity	Long	USA
NAVI Navient Corporation	4.27 mm	300.27 k shares	0.54	Common equity	Long	USA
SCSC ScanSource, Inc.	4.17 mm	98.41 k shares	0.53	Common equity	Long	USA
ARR ARMOUR Residential REIT, Inc.	4.13 mm	220.00 k shares	0.52	Common equity	Long	USA
ANDE The Andersons, Inc.	4.08 mm	89.97 k shares	0.52	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	4.08 mm	134.69 k shares	0.52	Common equity	Long	USA
SM SM Energy Company	3.99 mm	95.04 k shares	0.50	Common equity	Long	USA
ADEA Adeia Inc.	3.93 mm	316.17 k shares	0.50	Common equity	Long	USA
LBRT Liberty Energy Inc.	3.86 mm	225.94 k shares	0.49	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	3.86 mm	120.00 k shares	0.49	Common equity	Long	USA
TEX Terex Corporation	3.77 mm	72.90 k shares	0.48	Common equity	Long	USA
WFRD Weatherford International plc	3.65 mm	46.23 k shares	0.46	Common equity	Long	USA
GNK Genco Shipping & Trading Limited	3.63 mm	230.86 k shares	0.46	Common equity	Long	USA
SAH Sonic Automotive, Inc.	3.62 mm	63.90 k shares	0.46	Common equity	Long	USA
PDCO Patterson Companies, Inc.	3.59 mm	170.70 k shares	0.45	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	3.58 mm	94.38 k shares	0.45	Common equity	Long	USA
Xerox Corporation	3.53 mm	431.59 k shares	0.45	Common equity	Long	USA
CCSI Consensus Cloud Solutions, Inc.	3.51 mm	158.47 k shares	0.44	Common equity	Long	USA
ZD Ziff Davis, Inc.	3.51 mm	75.81 k shares	0.44	Common equity	Long	USA
PR Permian Resources Corporation	3.49 mm	255.85 k shares	0.44	Common equity	Long	USA
CAR Avis Budget Group, Inc.	3.38 mm	40.72 k shares	0.43	Common equity	Long	USA
AR Antero Resources Corporation	3.35 mm	129.39 k shares	0.42	Common equity	Long	USA
BIPC Brookfield Infrastructure Corporation	2.87 mm	69.97 k shares	0.36	Common equity	Long	USA
ATKR Atkore Inc.	2.82 mm	32.89 k shares	0.36	Common equity	Long	USA
MUR Murphy Oil Corporation	2.80 mm	89.03 k shares	0.35	Common equity	Long	USA
CHRD Chord Energy Corporation	2.57 mm	20.57 k shares	0.33	Common equity	Long	USA
CIVI Civitas Resources, Inc.	2.50 mm	51.28 k shares	0.32	Common equity	Long	USA
SCHL Scholastic Corporation	2.39 mm	96.23 k shares	0.30	Common equity	Long	USA
MNTK Montauk Renewables, Inc.	829.50 k	150.00 k shares	0.10	Common equity	Long	USA
INVA Innoviva, Inc.	537.76 k	27.49 k shares	0.07	Common equity	Long	USA