# EDGAR Filing Document

**Accession Number:** 0000916006
**File Stem:** 0000940400-25-010022
**Filing Date:** 2025-11
**Character Count:** 43049
**Document Hash:** de320facd61a8fefe9e9fcd9a044aaf3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-010022.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0000940400-25-010022

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BRIDGEWAY FUNDS INC
- **CENTRAL INDEX KEY:** 0000916006

**ORGANIZATION NAME:**
- **EIN:** 760421237
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08200
- **FILM NUMBER:** 251513960

**BUSINESS ADDRESS:**
- **STREET 1:** 20 GREENWAY PLAZA
- **STREET 2:** SUITE 450
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 7136613500

**MAIL ADDRESS:**
- **STREET 1:** 20 GREENWAY PLAZA
- **STREET 2:** SUITE 450
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BRIDGEWAY FUND INC
- **DATE OF NAME CHANGE:** 19931209

## Series and Classes Contracts Data

### Aggressive Investors 1 Fund (Series ID: S000004419)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000012182 | Class N      | BRAGX           |

## Nport-Ex

#### Aggressive

#### Investors

#### 1

#### Fund
Schedule

of

Investments

(Unaudited)

*Showing* 

*percentage* 

*of* 

*net* 

*assets* 

*as* 

*of* 

*September* 

*30,* 

*2025* 

bridgewayfunds.com

Industry

Company

Shares

Value

#### .

#### Common

#### Stocks

#### -

#### 99.99%

#### Communication

#### Services

#### -

#### 9.65%
Alphabet,

Inc.,

Class A

20,400

$

4,959,240

Comcast

Corp.,

Class A

58,000

1,822,360

Electronic

Arts,

Inc.

12,000

2,420,400

Meta

Platforms,

Inc.,

Class A

5,400

3,965,652

Netflix,

Inc.\*

1,800

2,158,056

Reddit,

Inc.,

Class A\*

9,700

2,230,903

ROBLOX

Corp.,

Class A\*

10,000

1,385,200

Verizon

Communications,

Inc.

50,000

2,197,500

21,139,311

#### Consumer

#### Discretionary

#### -

#### 9.96%
Airbnb,

Inc.,

Class A\*

15,000

1,821,300

Amazon.com,

Inc.\*

17,200

3,776,604

Booking

Holdings,

Inc.

600

3,239,562

eBay,

Inc.

25,000

2,273,750

Expedia

Group,

Inc.

7,800

1,667,250

General

Motors

Co.

41,300

2,518,061

O'Reilly

Automotive,

Inc.\*

21,000

2,264,010

Royal

Caribbean

Cruises,

Ltd.

6,300

2,038,554

Tapestry,

Inc.

9,800

1,109,556

Wayfair,

Inc.,

Class A\*+

12,500

1,116,625

21,825,272

#### Consumer

#### Staples

#### -

#### 2.80%
Celsius

Holdings,

Inc.\*

20,000

1,149,800

Costco

Wholesale

Corp.

1,867

1,728,151

Maplebear,

Inc.\*

44,000

1,617,440

Pilgrim's

Pride

Corp.+

40,000

1,628,800

6,124,191

#### Energy

#### -

#### 3.44%
EOG

Resources,

Inc.

14,000

1,569,680

Marathon

Petroleum

Corp.

12,700

2,447,798

Ovintiv,

Inc.

26,200

1,057,956

Valero

Energy

Corp.

14,400

2,451,744

7,527,178

#### Financials

#### -

#### 20.33%
Affirm

Holdings,

Inc.\*+

15,000

1,096,200

American

Express

Co.

7,000

2,325,120

American

International

Group,

Inc.

12,000

942,480

Ameriprise

Financial,

Inc.

3,400

1,670,250

Arch

Capital

Group,

Ltd.

10,000

907,300

Industry

Company

Shares

Value

#### Financials
(continued)

Charles

Schwab

Corp.

(The)

23,200

$

2,214,904

Citizens

Financial

Group,

Inc.

40,800

2,168,928

East

West

Bancorp,

Inc.

12,300

1,309,335

Equitable

Holdings,

Inc.

35,000

1,777,300

Fifth

Third

Bancorp

23,800

1,060,290

First

Horizon

Corp.

52,000

1,175,720

Fiserv,

Inc.\*

4,500

580,185

Globe

Life,

Inc.

11,700

1,672,749

Goldman

Sachs

Group,

Inc.

(The)

3,000

2,389,050

Interactive

Brokers

Group,

Inc.,

Class A

32,000

2,201,920

LPL

Financial

Holdings,

Inc.

3,300

1,097,877

M&T

Bank

Corp.

10,500

2,075,010

Northern

Trust

Corp.

17,000

2,288,200

Prudential

Financial,

Inc.

15,800

1,639,092

Regions

Financial

Corp.

40,000

1,054,800

RenaissanceRe

Holdings,

Ltd.

5,000

1,269,650

Robinhood

Markets,

Inc.,

Class A\*

22,000

3,149,960

Royal

Bank

of

Canada

10,000

1,473,200

SoFi

Technologies,

Inc.\*

50,000

1,321,000

Synchrony

Financial

39,300

2,792,265

Toast,

Inc.,

Class A\*

26,400

963,864

U.S.

Bancorp

40,000

1,933,200

44,549,849

#### Health

#### Care

#### -

#### 9.42%
Alnylam

Pharmaceuticals,

Inc.\*

4,700

2,143,200

Bristol-Myers

Squibb

Co.

32,000

1,443,200

Cardinal

Health,

Inc.

13,200

2,071,872

Cencora,

Inc.

6,000

1,875,180

Exelixis,

Inc.\*

65,000

2,684,500

Hologic,

Inc.\*

29,100

1,963,959

Illumina,

Inc.\*+

21,300

2,022,861

Merck

&

Co.,

Inc.

26,400

2,215,752

Tenet

Healthcare

Corp.\*

12,000

2,436,480

Veeva

Systems,

Inc.,

Class A\*

6,000

1,787,460

20,644,464

#### Industrials

#### -

#### 7.63%
Automatic

Data

Processing,

Inc.

6,500

1,907,750

Axon

Enterprise,

Inc.\*

2,500

1,794,100

#### Aggressive

#### Investors

#### 1

#### Fund
Schedule

of

Investments

(Unaudited)

(continued)

*Showing* 

*percentage* 

*of* 

*net* 

*assets* 

*as* 

*of* 

*September* 

*30,* 

*2025* 

Quarterly

Report

\|

September

30,

2025

(Unaudited)

Industry

Company

Shares

Value

#### Common

#### Stocks
(continued)

#### Industrials
(continued)

EMCOR

Group,

Inc.

4,700

$

3,052,838

GE

Vernova,

Inc.

3,400

2,090,660

MasTec,

Inc.\*

11,500

2,447,315

Paychex,

Inc.

6,000

760,560

Rocket

Lab

Corp.\*+

40,000

1,916,400

Rockwell

Automation,

Inc.

2,500

873,825

United

Airlines

Holdings,

Inc.\*

19,500

1,881,750

16,725,198

#### Information

#### Technology

#### -

#### 32.32%
Adobe,

Inc.\*

4,600

1,622,650

Amphenol

Corp.,

Class A

18,000

2,227,500

Apple,

Inc.

25,000

6,365,750

Applied

Materials,

Inc.

11,000

2,252,140

AppLovin

Corp.,

Class A\*

3,600

2,586,744

Arista

Networks,

Inc.\*

15,500

2,258,505

Astera

Labs,

Inc.\*

12,000

2,349,600

Broadcom,

Inc.

5,000

1,649,550

Check

Point

Software

Technologies,

Ltd.\*

13,000

2,689,830

F5,

Inc.\*

6,500

2,100,735

Gen

Digital,

Inc.

35,000

993,650

Hewlett

Packard

Enterprise

Co.

50,000

1,228,000

HP,

Inc.

50,000

1,361,500

Jabil,

Inc.

8,000

1,737,360

Lumentum

Holdings,

Inc.\*+

7,000

1,138,970

Microsoft

Corp.

17,700

9,167,715

NetApp,

Inc.

21,100

2,499,506

NVIDIA

Corp.

60,096

11,212,712

Palantir

Technologies,

Inc.,

Class A\*

23,700

4,323,354

Salesforce,

Inc.

6,400

1,516,800

Skyworks

Solutions,

Inc.

28,000

2,155,440

Snowflake,

Inc.\*

9,700

2,187,835

Twilio,

Inc.,

Class A\*

10,000

1,000,900

VeriSign,

Inc.

7,700

2,152,689

Zscaler,

Inc.\*

6,800

2,037,688

70,817,123

#### Materials

#### -

#### 1.70%
CF

Industries

Holdings,

Inc.

25,700

2,305,290

Industry

Company

Shares

Value

#### Materials
(continued)

Linde

PLC

3,000

$

1,425,000

3,730,290

#### Utilities

#### -

#### 2.74%
NRG

Energy,

Inc.

19,500

3,158,025

Vistra

Corp.

14,500

2,840,840

5,998,865

TOTAL

COMMON

STOCKS

-

99.99%

219,081,741

(Cost

$155,675,564)

TOTAL

INVESTMENTS

#### -
99.99%

$

219,081,741

(Cost

$155,675,564)

Other

Assets

in

Excess

of

Liabilities

-

0.01%

11,264

NET

ASSETS

-

100.00%

$

219,093,005

*\**

*Non-income* 

*producing* 

*security.*

*+*

*This* 

*security* 

*or* 

*a* 

*portion* 

*of* 

*the* 

*security* 

*is* 

*out* 

*on* 

*loan* 

*as* 

*of* 

*September* 

*30,* 

2025. *Total* 

*loaned* 

*securities* 

*had* 

*a* 

*value* 

*of*

*$8,274,625* 

*as* 

*of* 

*September* 

*30,* 

2025. *PLC*

*-*

*Public* 

*Limited* 

*Company*

#### Aggressive

#### Investors

#### 1

#### Fund
Schedule

of

Investments

(Unaudited)

(continued)

bridgewayfunds.com

*Summary* 

*of* 

*inputs* 

*used* 

*to* 

*value* 

*the* 

*Fund's* 

*investments* 

*as* 

*of* 

*9/30/2025:*

Valuation

Inputs

Investment

in

Securities

(Value)

Level

Quoted

Prices

Level

Significant

Observable

Inputs

Level

Significant

Unobservable

Inputs

Total

Common

Stocks

(a) $

219,081,741

$

–

$

–

$

219,081,741

TOTAL

$219,081,741

$–

$–

$219,081,741

(a) -

Please

refer

to

the

Schedule

of

Investments

for

the

industry

classifications

of

these

portfolio

holdings.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Bridgeway Funds, Inc.

- **b. Investment Company Act file number:** 811-08200

- **c. CIK number of Registrant:** 0000916006

- **d. LEI of Registrant:** 549300BKESR3H53Z1J25

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 20 Greenway Plaza

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77046

  - **Telephone number:** 713-661-3500

**Item A.2. Information about the Series.**

- **a. Name of Series:** Aggressive Investors 1 Fund

- **b. EDGAR series identifier (if any):** S000004419

- **c. LEI of Series:** 54930051G4SE0WOOYQ21

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $219432408.51

**Total Liabilities:** $323013.11

**Net Assets:** $219109395.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012182 | 0.98%                | 2.30%                | 3.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $647319.10               | $1510023.45                                |
| Month 2  | $3134172.24              | $1569133.67                                |
| Month 3  | $3077894.95              | $3356913.57                                |

### Schedule of Portfolio Investments

| Name                           | Title                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United Airlines Holdings Inc   | United Airlines Holdings Inc          | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     19500 | NS      | $1881750.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp                         | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      3600 | NS      | $2586744.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                     | NetApp Inc                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     21100 | NS      | $2499506.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co        | Bristol-Myers Squibb Co               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     32000 | NS      | $1443200.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                | Rocket Lab Corp                       | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40000 | NS      | $1916400.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Trust Corp            | Northern Trust Corp                   | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     17000 | NS      | $2288200.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada           | Royal Bank of Canada                  | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     10000 | NS      | $1473200.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                    | Wayfair Inc                           | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     12500 | NS      | $1116625.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| EMCOR Group Inc                | EMCOR Group Inc                       | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      4700 | NS      | $3052838.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Corp                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1867 | NS      | $1728151.21   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     25000 | NS      | $6365750.00   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                 | NRG Energy Inc                        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     19500 | NS      | $3158025.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                      | Toast Inc                             | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     26400 | NS      | $963864.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                         | HP Inc                                | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     50000 | NS      | $1361500.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     17700 | NS      | $9167715.00   | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                      | Jabil Inc                             | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      8000 | NS      | $1737360.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                    | ROBLOX Corp                           | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $1385200.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc     | LPL Financial Holdings Inc            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      3300 | NS      | $1097877.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corp                          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     58000 | NS      | $1822360.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                     | Reddit Inc                            | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      9700 | NS      | $2230903.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc        | Rockwell Automation Inc               | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      2500 | NS      | $873825.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova Inc                        | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      3400 | NS      | $2090660.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc   | Citizens Financial Group Inc          | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     40800 | NS      | $2168928.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp         | Regions Financial Corp                | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     40000 | NS      | $1054800.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd     | RenaissanceRe Holdings Ltd            | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      5000 | NS      | $1269650.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc          | Robinhood Markets Inc                 | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     22000 | NS      | $3149960.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                  | Snowflake Inc                         | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      9700 | NS      | $2187835.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     20400 | NS      | $4959240.00   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc     | CF Industries Holdings Inc            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     25700 | NS      | $2305290.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                   | VeriSign Inc                          | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      7700 | NS      | $2152689.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp          | Tenet Healthcare Corp                 | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     12000 | NS      | $2436480.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp        | Marathon Petroleum Corp               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     12700 | NS      | $2447798.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc  | Automatic Data Processing Inc         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      6500 | NS      | $1907750.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                | Gen Digital Inc                       | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     35000 | NS      | $993650.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1800 | NS      | $2158056.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                   | Illumina Inc                          | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     21300 | NS      | $2022861.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Palantir Technologies Inc      | Palantir Technologies Inc             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     23700 | NS      | $4323354.00   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                       | eBay Inc                              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     25000 | NS      | $2273750.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                      | Linde PLC                             | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |      3000 | NS      | $1425000.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                         | F5 Inc                                | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      6500 | NS      | $2100735.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                  | M&T Bank Corp                         | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     10500 | NS      | $2075010.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                    | Cencora Inc                           | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      6000 | NS      | $1875180.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                 | Merck & Co Inc                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     26400 | NS      | $2215752.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd    | Royal Caribbean Cruises Ltd           | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      6300 | NS      | $2038554.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                    | Zscaler Inc                           | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      6800 | NS      | $2037688.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                 | Globe Life Inc                        | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     11700 | NS      | $1672749.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp           | Pilgrim's Pride Corp                  | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     40000 | NS      | $1628800.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Exelixis Inc                   | Exelixis Inc                          | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     65000 | NS      | $2684500.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp             | First Horizon Corp                    | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     52000 | NS      | $1175720.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The    | Goldman Sachs Group Inc/The           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      3000 | NS      | $2389050.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     60096 | NS      | $11212711.68  | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc          | East West Bancorp Inc                 | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     12300 | NS      | $1309335.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp            | Fifth Third Bancorp                   | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     23800 | NS      | $1060290.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      4600 | NS      | $1622650.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                     | Airbnb Inc                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     15000 | NS      | $1821300.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc         | Equitable Holdings Inc                | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     35000 | NS      | $1777300.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                     | Fiserv Inc                            | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      4500 | NS      | $580185.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc       | Ameriprise Financial Inc              | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      3400 | NS      | $1670250.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                     | Twilio Inc                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     10000 | NS      | $1000900.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc            | Electronic Arts Inc                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     12000 | NS      | $2420400.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co            | American Express Co                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      7000 | NS      | $2325120.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                   | Tapestry Inc                          | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      9800 | NS      | $1109556.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial            | Synchrony Financial                   | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     39300 | NS      | $2792265.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      6400 | NS      | $1516800.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co  | Hewlett Packard Enterprise Co         | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     50000 | NS      | $1228000.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc            | Arista Networks Inc                   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     15500 | NS      | $2258505.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                     | US Bancorp                            | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     40000 | NS      | $1933200.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc         | Skyworks Solutions Inc                | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     28000 | NS      | $2155440.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                | Astera Labs Inc                       | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     12000 | NS      | $2349600.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co              | General Motors Co                     | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     41300 | NS      | $2518061.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                  | Amphenol Corp                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     18000 | NS      | $2227500.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc              | Veeva Systems Inc                     | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      6000 | NS      | $1787460.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                  | Maplebear Inc                         | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44000 | NS      | $1617440.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                    | Hologic Inc                           | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     29100 | NS      | $1963959.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc           | Celsius Holdings Inc                  | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $1149800.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     17200 | NS      | $3776604.00   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc            | Affirm Holdings Inc                   | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $1096200.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Ovintiv Inc                    | Ovintiv Inc                           | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     26200 | NS      | $1057956.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                     | MasTec Inc                            | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     11500 | NS      | $2447315.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc    | Alnylam Pharmaceuticals Inc           | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      4700 | NS      | $2143200.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     11000 | NS      | $2252140.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc       | Prudential Financial Inc              | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     15800 | NS      | $1639092.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communications Inc            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     50000 | NS      | $2197500.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      5400 | NS      | $3965652.00   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd         | Arch Capital Group Ltd                | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     10000 | NS      | $907300.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The        | Charles Schwab Corp/The               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     23200 | NS      | $2214904.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc            | Axon Enterprise Inc                   | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      2500 | NS      | $1794100.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc              | Expedia Group Inc                     | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7800 | NS      | $1667250.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc          | Lumentum Holdings Inc                 | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      7000 | NS      | $1138970.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Valero Energy Corp             | Valero Energy Corp                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     14400 | NS      | $2451744.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I | American International Group Inc      | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     12000 | NS      | $942480.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc            | Cardinal Health Inc                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     13200 | NS      | $2071872.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                    | Vistra Corp                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     14500 | NS      | $2840840.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                    | Paychex Inc                           | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      6000 | NS      | $760560.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc              | EOG Resources Inc                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     14000 | NS      | $1569680.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio  | Fidelity Government Portfolio         | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |      8891 | NS      | $8890.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc  | Interactive Brokers Group Inc         | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     32000 | NS      | $2201920.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc           | Booking Holdings Inc                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       600 | NS      | $3239562.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog | Check Point Software Technologies Ltd | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     13000 | NS      | $2689830.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc        | O'Reilly Automotive Inc               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     21000 | NS      | $2264010.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc          | SoFi Technologies Inc                 | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     50000 | NS      | $1321000.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      5000 | NS      | $1649550.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

**Name of Applicant:** Bridgeway Funds, Inc.

**Signature:** Deborah Hanna

**Name of Signer:** Deborah Hanna

**Title:** Secretary, Treasurer and Chief Compliance Officer