FundWatcher
AFDVX
Applied Finance Explorer Fund
World Funds Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
SANMINA CORP 0 45,000 45,000 0.99% $9.80M
CLEAR SECURE INC 0 146,815 146,815 0.79% $7.84M
ARCOSA INC 0 60,000 60,000 0.76% $7.59M
DIVERSIFIED ENER 0 424,000 424,000 0.71% $7.06M
BLUE BIRD CORP 0 110,000 110,000 0.71% $7.05M
TIDEWATER INC 0 78,401 78,401 0.70% $7.00M
WORLD KINECT CORP 0 252,931 252,931 0.69% $6.82M
GREEN PLAINS INC 0 370,182 370,182 0.65% $6.43M
Q2 HOLDINGS INC 0 120,000 120,000 0.61% $6.09M
ALLEGIANT TRAVEL CO 0 77,769 77,769 0.59% $5.88M
ALPHA METALLURGICAL RESOURCES INC 0 30,000 30,000 0.56% $5.59M
PACS GROUP INC 0 160,000 160,000 0.54% $5.37M
BLACKBAUD INC 0 140,780 140,780 0.53% $5.23M
BELDEN INC 0 45,000 45,000 0.51% $5.06M
RED ROCK RESORTS INC 0 90,000 90,000 0.49% $4.86M
ADMA BIOLOGICS INC 0 350,000 350,000 0.36% $3.59M
Applied Fin IVS Int SMID ETF 0 60,000 60,000 0.15% $1.46M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
INTERDIGITAL INC 31,766 0 -31,766 0.00% -$10.37M
GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 411,237 0 -411,237 0.00% -$8.59M
HILLENBRAND INC 251,858 0 -251,858 0.00% -$8.04M
SM ENERGY CO 360,944 0 -360,944 0.00% -$7.03M
ASGN INC 124,970 0 -124,970 0.00% -$6.51M
SELECT MEDICAL HLDGS CORP 400,000 0 -400,000 0.00% -$6.02M
PENNYMAC MORTGAGE INV TRUST 498,194 0 -498,194 0.00% -$5.89M
DYNEX CAPITAL 417,651 0 -417,651 0.00% -$5.80M
APOLLO COMMERCIA 500,000 0 -500,000 0.00% -$5.40M
BUILDERS FIRSTSOURCE 44,480 0 -44,480 0.00% -$5.09M
ASBURY AUTOMOTIVE GROUP INC 21,000 0 -21,000 0.00% -$4.92M
BRIGHTVIEW HOLDINGS INC 366,850 0 -366,850 0.00% -$4.90M
ARBOR REALTY TRUST INC 634,359 0 -634,359 0.00% -$4.88M
MONARCH CASINO and RESORT INC 52,000 0 -52,000 0.00% -$4.76M
SINCLAIR INC CL A 314,556 0 -314,556 0.00% -$4.56M
MURPHY OIL CORP 150,012 0 -150,012 0.00% -$4.51M
CORMEDIX INC 544,221 0 -544,221 0.00% -$4.22M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ELEMENT SOLUTIONS INC 267,802 275,428 7,626 1.18% $3.94M
PERIMETER SOLUTIONS SA 299,006 379,006 80,000 1.16% $3.66M
COMMERCIAL METALS CO 140,523 144,278 3,755 1.00% -$852.59K
FRONTDOOR INC 125,304 132,082 6,778 0.91% $1.66M
TAYLOR MORRISON HOME CORP 116,264 122,180 5,916 0.75% $334.92K
SALLY BEAUTY HOL 457,929 476,445 18,516 0.68% -$213.69K
RYERSON HOLDING CORP 130,222 226,790 96,568 0.63% $2.61M
COVISTA INC 47,432 51,600 4,168 0.60% $1.03M
STRIDE INC 54,895 59,481 4,586 0.58% $1.14M
GROUP 1 AUTOMOTIVE INC 14,811 15,964 1,153 0.57% $450.13K
G-III APPAREL GROUP LTD 164,220 177,100 12,880 0.56% $703.89K
GREEN BRICK PARTNERS INC 76,371 81,365 4,994 0.55% $187.87K
UPBOUND GROUP INC 179,517 187,267 7,750 0.37% $307.52K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
COMFORT SYSTEMS USA INC 15,382 13,106 -2,276 2.43% $6.55M
STERLING INFRASTRUCTURE INC 40,205 37,551 -2,654 1.95% $4.97M
PAR PACIFIC HOLDINGS INC 199,126 197,536 -1,590 1.31% $5.46M
DANA INC 376,417 340,535 -35,882 1.25% $1.53M
INTERNATIONAL SE 144,115 142,000 -2,115 1.19% $3.18M
UNITED THERAPEUTICS CORP DEL 19,993 18,219 -1,774 1.05% $1.02M
MONEY MARKET FUND 5,821,251 4,424,171 -1,397,080 0.45% -$1.40M
JANUS INTERNATIONAL GROUP INC 769,856 750,863 -18,993 0.39% -$1.38M
EMPIRE STATE REALTY TRUST INC CL A 506,842 487,060 -19,782 0.27% -$647.44K
ALIGHT INC-CL A 1,040,000 1,024,703 -15,297 0.09% -$743.36K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ADEIA INC 381,056 381,056 0 1.22% $5.24M
ENOVA INTL INC 69,427 69,427 0 1.18% $294.37K
MATSON INC 55,802 55,802 0 0.98% $788.48K
ENCORE CAPITAL G 116,179 116,179 0 0.97% $3.20M
OSI SYSTEMS INC 33,301 33,301 0 0.96% $1.22M
API GROUP CORP 205,751 205,751 0 0.95% $853.87K
JACKSON FINANCIAL INC 81,150 81,150 0 0.95% -$255.62K
VICTORY CAPITAL HOLDINGS INC CL A 119,170 119,170 0 0.94% $950.98K
PEDIATRIX MEDICAL GROUP INC 410,000 410,000 0 0.93% $463.30K
TANGER INC- REIT 248,264 248,264 0 0.93% $1.08M
PHINIA INC 126,083 126,083 0 0.92% $123.56K
CSG SYSTEMS INTL INC 111,223 111,223 0 0.90% $73.41K
BRIGHTSPHERE INVESTMENT GROUP INC 131,329 131,329 0 0.89% $1.57M
AXOS FINANCIAL INC 91,451 91,451 0 0.89% -$233.20K
NCR ATLEOS CORP 198,483 198,483 0 0.89% $1.41M
ATMUS FILTRATION TECHNOLOGIES INC 138,668 138,668 0 0.88% $752.97K
CUSTOMERS BANCORP INC 115,197 115,197 0 0.88% -$316.79K
DIEBOLD NIXDORF INC 113,052 113,052 0 0.87% $881.81K
BRIGHTSPRING HEALTH SERVICES INC 180,951 180,951 0 0.87% $1.57M
CNO FINANCIAL GROUP INC 193,031 193,031 0 0.86% $463.27K
ZIFF DAVIS INC 181,785 181,785 0 0.84% $1.37M
PATHWARD FINANCIAL INC 95,243 95,243 0 0.83% -$328.59K
NEWMARK GROUP INC CL A 510,499 510,499 0 0.83% -$872.95K
OTTER TAIL CORPORATION 91,945 91,945 0 0.83% $7.36K
V2X INC 120,000 120,000 0 0.82% -$122.40K
SUPERNUS PHARMACEUTICALS INC 167,126 167,126 0 0.81% -$26.74K
HANCOCK WHITNEY CORP 118,768 118,768 0 0.81% -$153.21K
PERMIAN RESOURCES CORP CL A 370,699 370,699 0 0.81% $2.04M
Dorian LPG Ltd. COM USD0.01 207,272 207,272 0 0.80% $1.87M
RADIAN GROUP INC 221,816 221,816 0 0.80% $649.92K
WEATHERFORD INTE 71,785 71,785 0 0.80% $1.17M
FEDERATED HERMES INC 136,146 136,146 0 0.80% $654.86K
PENGUIN SOLUTIONS INC 257,621 257,621 0 0.79% $2.89M
AMNEAL PHARM INC 606,953 606,953 0 0.79% -$491.63K
CARGURUS INC CL A 212,746 212,746 0 0.78% $863.75K
SOUTHWEST GAS HOLDINGS INC 81,943 81,943 0 0.78% $920.22K
PERFORMANCE FOOD GROUP CO 84,136 84,136 0 0.77% -$411.43K
GULFPORT ENERGY CORP 39,494 39,494 0 0.77% -$459.32K
ENSIGN GROUP INC 40,544 40,544 0 0.76% $609.38K
ENACT HOLDINGS INC 177,080 177,080 0 0.76% $524.16K
TXNM ENERGY INC 126,991 126,991 0 0.75% $17.78K
CATALYST PHARMACEUTICALS INC 266,124 266,124 0 0.75% $1.02M
SABRA HEALTHCARE REIT INC 362,257 362,257 0 0.75% $699.16K
PROG HOLDINGS INC 207,497 207,497 0 0.75% $703.41K
ONE GAS INC 82,823 82,823 0 0.74% $800.07K
BANCORP INC/THE 121,423 121,423 0 0.73% $47.35K
HCI GROUP INC 46,831 46,831 0 0.72% -$238.84K
DIAMONDROCK HOSPITALITY CO 703,104 703,104 0 0.72% $717.17K
BKV CORPORATION 225,987 225,987 0 0.72% $402.26K
PATRICK INDUSTRIES INC 76,526 76,526 0 0.72% -$2.54M
SLIDE INSURANCE HOLDINGS INC 379,991 379,991 0 0.71% $539.59K
NMI HOLDINGS INC A 181,202 181,202 0 0.71% -$1.81K
PEABODY ENERGY CORP 262,001 262,001 0 0.70% -$2.25M
PACIRA BIOSCIENCES INC 269,955 269,955 0 0.69% $1.34M
MFA FINANCIAL INC 666,811 666,811 0 0.69% $406.75K
WILEY JOHN&SON-A 166,902 166,902 0 0.69% $1.62M
SEZZLE INC 85,346 85,346 0 0.68% $1.40M
GREENBRIER COS 137,314 137,314 0 0.68% -$178.51K
PJT PARTNERS INC 44,077 44,077 0 0.68% -$894.32K
ARMOUR RESIDENTIAL REIT INC 380,850 380,850 0 0.67% $53.32K
TENET HEALTHCARE CORP 37,704 37,704 0 0.67% -$458.48K
HERITAGE INSURANCE HOLDINGS INC 225,266 225,266 0 0.66% $732.11K
INNOVATIVE INDUS 120,424 120,424 0 0.66% $714.11K
ARRAY TECHNOLOGIES INC 806,080 806,080 0 0.63% -$2.89M
ACI WORLDWIDE INC 143,519 143,519 0 0.62% -$20.09K
ANI PHARMACEUTICALS INC 77,956 77,956 0 0.62% -$187.09K
SKYWEST INC 75,409 75,409 0 0.62% -$1.09M
OLD NATL BANCORP 257,113 257,113 0 0.62% -$118.27K
NEW JERSEY RESOURCES CORP 108,080 108,080 0 0.61% $738.19K
RYMAN HOSPITALITY PPTYS INC 57,247 57,247 0 0.61% $594.80K
HURON CONSULTING GROUP INC 45,563 45,563 0 0.60% -$1.75M
HALOZYME THERAPEUTICS INC 92,701 92,701 0 0.59% -$746.24K
INNOVIVA INC 250,000 250,000 0 0.58% $747.50K
SLM CORP 244,540 244,540 0 0.57% -$995.28K
RITHM CAPITAL CORP 573,321 573,321 0 0.56% -$665.05K
COLLEGIUM PHARMACEUTICAL INC 165,208 165,208 0 0.56% -$2.01M
HILLMAN SOLUTIONS CORP 679,197 679,197 0 0.56% -$821.83K
MAXIMUS INC 83,306 83,306 0 0.55% -$2.40M
DONNELLEY FINANCIAL SOLUTIONS INC 107,832 107,832 0 0.55% -$156.36K
APPLE HOSPITALITY REIT INC 400,000 400,000 0 0.54% $732.00K
CALIF WATER SRVC 123,577 123,577 0 0.53% -$304.00K
PREFERRED BANK LOS ANGELES 53,757 53,757 0 0.51% $481.66K
CARS.COM INC 451,024 451,024 0 0.50% -$166.88K
PENNYMAC FINANCIAL SERVICES INC 52,585 52,585 0 0.48% -$506.39K
SCANSOURCE INC 115,464 115,464 0 0.48% -$215.92K
VISTANCE NETWORKS INC 357,959 357,959 0 0.46% -$1.86M
KB HOME 81,873 81,873 0 0.44% -$372.52K
NAVIENT CORP 458,786 458,786 0 0.43% -$261.51K
DOUGLAS EMMETT INC REIT 389,116 389,116 0 0.42% $97.28K
OPTION CARE HEALTH INC 200,000 200,000 0 0.41% -$2.73M
HARMONY BIOSCIENCES HOLDINGS INC 127,823 127,823 0 0.40% -$672.35K
MIDDLESEX WATER CO 78,434 78,434 0 0.40% -$117.65K
AMPHASTAR PHARMACEUTICALS INC 175,516 175,516 0 0.39% -$795.09K
WARRIOR MET COAL INC 42,548 42,548 0 0.38% $23.40K
INSIGHT ENTERPRISES INC 50,017 50,017 0 0.37% -$556.19K
VERRA MOBILITY CORP 233,157 233,157 0 0.35% -$1.04M
CONSENSUS CLOUD SOLUTION 128,472 128,472 0 0.33% $580.69K
F&G ANNUITIES 113,563 113,563 0 0.33% -$96.53K
AMERICAN ASSETS TRUST INC 156,119 156,119 0 0.33% $418.40K
WAYSTAR HOLDING CORP 128,965 128,965 0 0.28% -$668.68K
BELLRING BRANDS INC 135,347 135,347 0 0.24% -$956.90K
Applied Fin Ivs US Smid ETF 80,000 80,000 0 0.23% $97.23K

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