0001752724-23-279409.txt : 20231214 0001752724-23-279409.hdr.sgml : 20231214 20231214155205 ACCESSION NUMBER: 0001752724-23-279409 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231214 DATE AS OF CHANGE: 20231214 PERIOD START: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: World Funds Trust CENTRAL INDEX KEY: 0001396092 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22172 FILM NUMBER: 231486987 BUSINESS ADDRESS: STREET 1: 8730 STONY POINT PARKWAY STREET 2: SUITE 205 CITY: RICHMOND STATE: VA ZIP: 23235 BUSINESS PHONE: 804-267-7400 MAIL ADDRESS: STREET 1: 8730 STONY POINT PARKWAY STREET 2: SUITE 205 CITY: RICHMOND STATE: VA ZIP: 23235 FORMER COMPANY: FORMER CONFORMED NAME: Abacus World Funds Trust DATE OF NAME CHANGE: 20070410 0001396092 S000049148 Applied Finance Explorer Fund C000154944 Investor Class AFDVX C000154945 Institutional Class AFDZX NPORT-P 1 primary_doc.xml NPORT-P false 0001396092 XXXXXXXX S000049148 C000154945 C000154944 World Funds Trust 811-22172 0001396092 5493007BOSPYEMKSSY03 8730 Stony Point Parkway Suite 205 Richmond 23235 800-673-0550 Applied Finance Explorer Fund S000049148 549300JZELJIII4L7K33 2024-04-30 2023-10-31 N 428472670.75 467309.31 428005361.44 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 42974.84000000 N Default N/A 05465C100 59285.00000000 NS USD 2136038.55000000 0.499068175878 Long EC CORP US N 1 N N N DIAMONDROCK HOSP N/A 252784301 420582.00000000 NS USD 3251098.86000000 0.759593022167 Long EC CORP US N 1 N N N Default N/A 218352102 125889.00000000 NS USD 3534963.12000000 0.825915616595 Long EC CORP US N 1 N N N HILLMAN SOLUTIONS CORP N/A 431636109 265000.00000000 NS USD 1738400.00000000 0.406163136403 Long EC CORP US N 1 N N N Default N/A 42704L104 22548.00000000 NS USD 2407900.92000000 0.562586625527 Long EC CORP US N 1 N N N Default N/A 671044105 28401.00000000 NS USD 2961372.27000000 0.691900741625 Long EC CORP US N 1 N N N ENACT HOLDINGS INC N/A 29249E109 104610.00000000 NS USD 2883051.60000000 0.673601748889 Long EC CORP US N 1 N N N KITE REALTY GROU N/A 49803T300 156355.00000000 NS USD 3333488.60000000 0.778842720283 Long EC CORP US N 1 N N N Default N/A 61218C103 150000.00000000 NS USD 1509000.00000000 0.352565676963 Long EC CORP US N 1 N N N CLEARWATER N/A 18538R103 64523.00000000 NS USD 2181522.63000000 0.509695164252 Long EC CORP US N 1 N N N Default N/A 19459J104 131350.00000000 NS USD 2858176.00000000 0.667789765619 Long EC CORP US N 1 N N N Default N/A 55305B101 33059.00000000 NS USD 2713152.13000000 0.633906108295 Long EC CORP US N 1 N N N INTERNATIONAL SEAWAYS INC N/A Y41053102 90042.00000000 NS USD 4330119.78000000 1.011697555710 Long EC CORP US N 1 N N N Default N/A 80689H102 89528.00000000 NS USD 2267744.24000000 0.529840147882 Long EC CORP US N 1 N N N Default N/A 69349H107 64991.00000000 NS USD 2746519.66000000 0.641702162505 Long EC CORP US N 1 N N N Default N/A 63938C108 210335.00000000 NS USD 3346429.85000000 0.781866338949 Long EC CORP US N 1 N N N MURPHY OIL CORP N/A 626717102 61857.00000000 NS USD 2775523.59000000 0.648478696776 Long EC CORP US N 1 N N N J2 GLOBAL INC N/A 48123V102 55087.00000000 NS USD 3330560.02000000 0.778158481191 Long EC CORP US N 1 N N N Default N/A 01988P108 183492.00000000 NS USD 2420259.48000000 0.565474103375 Long EC CORP US N 1 N N N Default N/A 53115L104 193386.00000000 NS USD 3809704.20000000 0.890106653613 Long EC CORP US N 1 N N N TAYLOR MORRISO-A N/A 87724P106 92316.00000000 NS USD 3537549.12000000 0.826519814634 Long EC CORP US N 1 N N N Default N/A 12740C103 120635.00000000 NS USD 2555049.30000000 0.596966657474 Long EC CORP US N 1 N N N HANCOCK HLDG CO N/A 410120109 77715.00000000 NS USD 2675727.45000000 0.625162133716 Long EC CORP US N 1 N N N BANK OF AMERICA N/A 720190206 279700.00000000 NS USD 1457237.00000000 0.340471669583 Long EC CORP US N 1 N N N HILLENBRAND INC N/A 431571108 61138.00000000 NS USD 2325078.14000000 0.543235751107 Long EC CORP US N 1 N N N ULTRA CLEAN HOLD N/A 90385V107 84649.00000000 NS USD 2019725.14000000 0.471892485926 Long EC CORP US N 1 N N N AMKOR TECH INC N/A 031652100 100000.00000000 NS USD 2086000.00000000 0.487377072329 Long EC CORP US N 1 N N N ADEIA INC N/A 00676P107 238155.00000000 NS USD 2007646.65000000 0.469070444175 Long EC CORP US N 1 N N N STERLING CONSTRU N/A 859241101 50925.00000000 NS USD 3709886.25000000 0.866784994823 Long EC CORP US N 1 N N N FIRST BUSEY CORP N/A 319383204 156595.00000000 NS USD 3109976.70000000 0.726620967909 Long EC CORP US N 1 N N N ARBOR REALTY TRU N/A 038923108 261424.00000000 NS USD 3296556.64000000 0.770213865758 Long EC CORP US N 1 N N N A-MARK PRECIOUS N/A 00181T107 101656.00000000 NS USD 2752844.48000000 0.643179905676 Long EC CORP US N 1 N N N UNITED THERAPEUT N/A 91307C102 14235.00000000 NS USD 3172412.10000000 0.741208495455 Long EC CORP US N 1 N N N NETGEAR INC N/A 64111Q104 115217.00000000 NS USD 1456342.88000000 0.340262765657 Long EC CORP US N 1 N N N Default N/A 78573L106 237134.00000000 NS USD 3234507.76000000 0.755716645491 Long EC CORP US N 1 N N N Default N/A 29357K103 87964.00000000 NS USD 3508004.32000000 0.819616910451 Long EC CORP US N 1 N N N Default N/A 59100U108 75286.00000000 NS USD 3409702.94000000 0.796649586007 Long EC CORP US N 1 N N N Default N/A 71377A103 54036.00000000 NS USD 3121119.36000000 0.729224360531 Long EC CORP US N 1 N N N Default N/A 45765U103 28829.00000000 NS USD 4131195.70000000 0.965220549130 Long EC CORP US N 1 N N N CUSTOMERS BANCOR N/A 23204G100 85288.00000000 NS USD 3429430.48000000 0.801258766586 Long EC CORP US N 1 N N N Default N/A G48833118 37554.00000000 NS USD 3495901.86000000 0.816789268302 Long EC CORP US N 1 N N N Default N/A 90278Q108 29096.00000000 NS USD 2769066.32000000 0.646970007731 Long EC CORP US N 1 N N N MALIBU BOATS-A N/A 56117J100 47022.00000000 NS USD 2051099.64000000 0.479222884755 Long EC CORP US N 1 N N N PRESTIGE BRANDS N/A 74112D101 48197.00000000 NS USD 2860973.92000000 0.668443477057 Long EC CORP US N 1 N N N SCANSOURCE INC N/A 806037107 72823.00000000 NS USD 2213819.20000000 0.517240997297 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals, Inc. 549300PC8MR6QHH6P296 46333X108 273729.00000000 NS USD 2455349.13000000 0.573672517030 Long EC CORP US N 1 N N N Encore Wire Corp N/A 292562105 19491.00000000 NS USD 3485575.53000000 0.814376604599 Long EC CORP US N 1 N N N Default N/A 64828T201 358781.00000000 NS USD 3347426.73000000 0.782099251920 Long EC CORP US N 1 N N N WILEY JOHN&SON-A N/A 968223206 81101.00000000 NS USD 2454927.27000000 0.573573952845 Long EC CORP US N 1 N N N ISHARES S&P 100 N/A 464287655 900.00000000 NS USD 148068.00000000 0.034594893741 Long EC RF US N 1 N N N DOUGLAS EMMETT N/A 25960P109 180000.00000000 NS USD 2017800.00000000 0.471442692496 Long EC CORP US N 1 N N N Default N/A 783754104 89719.00000000 NS USD 2606336.95000000 0.608949603161 Long EC CORP US N 1 N N N Default N/A 74319R101 105810.00000000 NS USD 2898135.90000000 0.677126073899 Long EC CORP US N 1 N N N Default N/A 629209305 123214.00000000 NS USD 3369902.90000000 0.787350627726 Long EC CORP US N 1 N N N Default N/A 85208M102 74492.00000000 NS USD 3130153.84000000 0.731335193902 Long EC CORP US N 1 N N N Default N/A Y2106R110 133212.00000000 NS USD 4258787.64000000 0.995031376633 Long EC CORP US N 1 N N N WINNEBAGO INDS N/A 974637100 41271.00000000 NS USD 2391654.45000000 0.558790768871 Long EC CORP US N 1 N N N Default N/A 703343103 48025.00000000 NS USD 3609078.75000000 0.843232135657 Long EC CORP US N 1 N N N Default N/A 93627C101 95852.00000000 NS USD 4670867.96000000 1.091310619167 Long EC CORP US N 1 N N N BEACON ROOFING S N/A 073685109 46290.00000000 NS USD 3294459.30000000 0.769723839186 Long EC CORP US N 1 N N N Default N/A 92511U102 152651.00000000 NS USD 3017910.27000000 0.705110389235 Long EC CORP US N 1 N N N Default N/A Y2685T131 158929.00000000 NS USD 2093094.93000000 0.489034745489 Long EC CORP US N 1 N N N Default N/A 17888H103 38046.00000000 NS USD 2869809.78000000 0.670507904467 Long EC CORP US N 1 N N N Green Brick Partners Inc N/A 392709101 50549.00000000 NS USD 1956246.30000000 0.457061167042 Long EC CORP US N 1 N N N CONSOL Energy Inc N/A 20854L108 47580.00000000 NS USD 4372126.20000000 1.021512016879 Long EC CORP US N 1 N N N PBF ENERGY INC-A N/A 69318G106 75637.00000000 NS USD 3595026.61000000 0.839948966504 Long EC CORP US N 1 N N N Default N/A 205768302 194459.00000000 NS USD 2450183.40000000 0.572465585888 Long EC CORP US N 1 N N N Default N/A 03209R103 49000.00000000 NS USD 2218230.00000000 0.518271545135 Long EC CORP US N 1 N N N Default N/A 703395103 92608.00000000 NS USD 2820839.68000000 0.659066435642 Long EC CORP US N 1 N N N Default N/A 14575E105 185940.00000000 NS USD 2831866.20000000 0.661642693089 Long EC CORP US N 1 N N N Default N/A 65158N102 353680.00000000 NS USD 2005365.60000000 0.468537495243 Long EC CORP US N 1 N N N INNOVIVA INC N/A 45781M101 227403.00000000 NS USD 2822071.23000000 0.659354177364 Long EC CORP US N 1 N N N FIRST ADVANTAGE CORP N/A 31846B108 187273.00000000 NS USD 2436421.73000000 0.569250282707 Long EC CORP US N 1 N N N DEFAULT ISSUER N/A 887399103 130178.00000000 NS USD 2646518.74000000 0.618337754250 Long EC CORP US N 1 N N N WESCO INTL N/A 95082P105 19382.00000000 NS USD 2484772.40000000 0.580547026710 Long EC CORP US N 1 N N N ATKORE INTERNATI N/A 047649108 13978.00000000 NS USD 1737185.84000000 0.405879457714 Long EC CORP US N 1 N N N CVR Energy Inc. N/A 12662P108 84761.00000000 NS USD 2775922.75000000 0.648571957290 Long EC CORP US N 1 N N N RADIAN GROUP INC N/A 750236101 142783.00000000 NS USD 3618121.22000000 0.845344835827 Long EC CORP US N 1 N N N CATHAY GEN BANCORP N/A 149150104 73949.00000000 NS USD 2507610.59000000 0.585882985568 Long EC CORP US N 1 N N N VAREX IMAGING CORP N/A 92214X106 112678.00000000 NS USD 2033837.90000000 0.475189818453 Long EC CORP US N 1 N N N Default N/A 92645B103 121679.00000000 NS USD 3584663.34000000 0.837527672069 Long EC CORP US N 1 N N N Default N/A 36251C103 53928.00000000 NS USD 3153709.44000000 0.736838769820 Long EC CORP US N 1 N N N MARTEN TRANSPORT N/A 573075108 126394.00000000 NS USD 2222006.52000000 0.519153898568 Long EC CORP US N 1 N N N SCHOLASTIC CORP N/A 807066105 50000.00000000 NS USD 1845000.00000000 0.431069366466 Long EC CORP US N 1 N N N HEALTHEQUITY INC N/A 42226A107 42215.00000000 NS USD 3025971.20000000 0.706993760503 Long EC CORP US N 1 N N N MFA Financial, Inc. N/A 55272X607 331363.00000000 NS USD 2945817.07000000 0.688266394628 Long EC CORP US N 1 N N N Default N/A 88033G407 55413.00000000 NS USD 2975678.10000000 0.695243183400 Long EC CORP US N 1 N N N INTERDIGITAL INC N/A 45867G101 26968.00000000 NS USD 2029342.00000000 0.474139387687 Long EC CORP US N 1 N N N Default N/A 129500104 133738.00000000 NS USD 3421018.04000000 0.799293267843 Long EC CORP US N 1 N N N COMMERCIAL METAL N/A 201723103 70793.00000000 NS USD 2993835.97000000 0.699485623247 Long EC CORP US N 1 N N N Default N/A 674215207 15000.00000000 NS USD 2479800.00000000 0.579385265562 Long EC CORP US N 1 N N N MACERICH CO N/A 554382101 300791.00000000 NS USD 2923688.52000000 0.683096237431 Long EC CORP US N 1 N N N ENSIGN GROUP INC N/A 29358P101 40055.00000000 NS USD 3869313.00000000 0.904033768871 Long EC CORP US N 1 N N N RENT-A-CENTER N/A 76009N100 120210.00000000 NS USD 3132672.60000000 0.731923681857 Long EC CORP US N 1 N N N Default N/A 020764106 14357.00000000 NS USD 3157965.72000000 0.737833215307 Long EC CORP US N 1 N N N Default N/A 030506109 40335.00000000 NS USD 2711722.05000000 0.633571981639 Long EC CORP US N 1 N N N Andersons Inc/The N/A 034164103 51718.00000000 NS USD 2592623.34000000 0.605745528812 Long EC CORP US N 1 N N N Earthstone Energy Inc N/A 27032D304 137685.00000000 NS USD 2914791.45000000 0.681017508797 Long EC CORP US N 1 N N N LANNETT CO INC N/A 516544103 35759.00000000 NS USD 2310031.40000000 0.539720201688 Long EC CORP US N 1 N N N Default N/A 30034T103 166400.00000000 NS USD 1795456.00000000 0.419493810535 Long EC CORP US N 1 N N N FEDERATED INV-B N/A 314211103 75000.00000000 NS USD 2377500.00000000 0.555483695811 Long EC CORP US N 1 N N N PGT INNOVATIONS INC N/A 69336V101 119355.00000000 NS USD 3573488.70000000 0.834916807578 Long EC CORP US N 1 N N N Default N/A 25787G100 91132.00000000 NS USD 4960314.76000000 1.158937529032 Long EC CORP US N 1 N N N Default N/A 60934N500 22783581.32000000 NS USD 22783581.32000000 5.323199981267 Long STIV RF US N 1 N N N Default N/A 20848V105 50594.00000000 NS USD 1092324.46000000 0.255212798345 Long EC CORP US N 1 N N N Default N/A 398905109 16216.00000000 NS USD 4091783.28000000 0.956012155135 Long EC CORP US N 1 N N N Default N/A 197236102 114564.00000000 NS USD 2253473.88000000 0.526505993387 Long EC CORP US N 1 N N N SL Green Realty Corp. N/A 78440X887 60000.00000000 NS USD 1757400.00000000 0.410602333131 Long EC CORP US N 1 N N N VIRTUS INVEST N/A 92828Q109 16781.00000000 NS USD 3091563.63000000 0.722318902641 Long EC CORP US N 1 N N N AMN HEALTHCARE N/A 001744101 27888.00000000 NS USD 2115583.68000000 0.494289060511 Long EC CORP US N 1 N N N BANK OF AMERICA N/A 78454L100 74665.00000000 NS USD 3010492.80000000 0.703377357206 Long EC CORP US N 1 N N N SINCLAIR BROAD-A N/A 829242106 198299.00000000 NS USD 2155510.13000000 0.503617553468 Long EC CORP US N 1 N N N StoneX Group Inc N/A 861896108 40578.00000000 NS USD 3867894.96000000 0.903702455265 Long EC CORP US N 1 N N N MERIT MEDICAL N/A 589889104 36966.00000000 NS USD 2541042.84000000 0.593694161084 Long EC CORP US N 1 N N N SONIC AUTOMOTIVE INC CL A N/A 83545G102 48213.00000000 NS USD 2306992.05000000 0.539010082078 Long EC CORP US N 1 N N N CSG SYSTEMS INTL N/A 126349109 49010.00000000 NS USD 2296608.60000000 0.536584072749 Long EC CORP US N 1 N N N MEDPACE HOLDINGS N/A 58506Q109 17367.00000000 NS USD 4214449.89000000 0.984672219016 Long EC CORP US N 1 N N N Default N/A 11275Q107 69973.00000000 NS USD 1802504.48000000 0.421140631027 Long EC CORP US N 1 N N N BELDEN INC N/A 077454106 20000.00000000 NS USD 1418000.00000000 0.331304261056 Long EC CORP US N 1 N N N Default N/A 464287648 500.00000000 NS USD 103495.00000000 0.024180771860 Long EC RF US N 1 N N N Default N/A 12008R107 36304.00000000 NS USD 3939710.08000000 0.920481478723 Long EC CORP US N 1 N N N BANCORP INC/THE N/A 05969A105 97426.00000000 NS USD 3473236.90000000 0.811493783235 Long EC CORP US N 1 N N N Default N/A 094235108 93432.00000000 NS USD 2180702.88000000 0.509503636277 Long EC CORP US N 1 N N N Default N/A 74051N102 88403.00000000 NS USD 1699105.66000000 0.396982330848 Long EC CORP US N 1 N N N Default N/A 28618M106 135755.00000000 NS USD 2474813.65000000 0.578220245109 Long EC CORP US N 1 N N N Default N/A 03674X106 100113.00000000 NS USD 2947326.72000000 0.688619112172 Long EC CORP US N 1 N N N K12 INC N/A 86333M108 55000.00000000 NS USD 3023900.00000000 0.706509841331 Long EC CORP US N 1 N N N Default N/A 81761L102 408520.00000000 NS USD 2961770.00000000 0.691993668031 Long EC CORP US N 1 N N N Default N/A 07831C103 73628.00000000 NS USD 3219752.44000000 0.752269184004 Long EC CORP US N 1 N N N Default N/A 35905A109 87714.00000000 NS USD 2537566.02000000 0.592881830139 Long EC CORP US N 1 N N N VERITIV CORP N/A 923454102 24869.00000000 NS USD 4213057.29000000 0.984346849260 Long EC CORP US N 1 N N N JACKSON FINANCIAL INC COM CL A N/A 46817M107 76890.00000000 NS USD 2822631.90000000 0.659485173387 Long EC CORP US N 1 N N N Default N/A 78442P106 211373.00000000 NS USD 2747849.00000000 0.642012752072 Long EC CORP US N 1 N N N TANGER FACTORY N/A 875465106 163401.00000000 NS USD 3684692.55000000 0.860898690054 Long EC CORP US N 1 N N N Default N/A 646025106 93249.00000000 NS USD 3784044.42000000 0.884111453012 Long EC CORP US N 1 N N N Default N/A 04208T108 125000.00000000 NS USD 1245000.00000000 0.290884206639 Long EC CORP US N 1 N N N PROGRESS SOFTWAR N/A 743312100 58011.00000000 NS USD 2980605.18000000 0.696394355895 Long EC CORP US N 1 N N N AVIS BUDGET GROU N/A 053774105 13289.00000000 NS USD 2163449.20000000 0.505472453130 Long EC CORP US N 1 N N N Default N/A 57776J100 88605.00000000 NS USD 1346796.00000000 0.314668020855 Long EC CORP US N 1 N N N Default N/A 740367404 52899.00000000 NS USD 3151193.43000000 0.736250924380 Long EC CORP US N 1 N N N MERITAGE HOMES C N/A 59001A102 27846.00000000 NS USD 3175000.92000000 0.741813352365 Long EC CORP US N 1 N N N TEREX CORP N/A 880779103 46932.00000000 NS USD 2149485.60000000 0.502209970634 Long EC CORP US N 1 N N N CNO FINANCIAL GR N/A 12621E103 119120.00000000 NS USD 2761201.60000000 0.645132479347 Long EC CORP US N 1 N N N EPLUS INC N/A 294268107 51759.00000000 NS USD 3234937.50000000 0.755817050776 Long EC CORP US N 1 N N N ASBURY AUTO GRP N/A 043436104 17113.00000000 NS USD 3274914.81000000 0.765157426762 Long EC CORP US N 1 N N N Default N/A 689648103 55724.00000000 NS USD 4287404.56000000 1.001717489139 Long EC CORP US N 1 N N N 2023-12-04 World Funds Trust Ann MacDonald Ann MacDonald Principal Financial Officer