# EDGAR Filing Document

**Accession Number:** 0000916006
**File Stem:** 0000940400-26-020557
**Filing Date:** 2026-5
**Character Count:** 43573
**Document Hash:** d8911bd5344e022f13885956fb7b8e06
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020557.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020557

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**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:** 261007802

**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* 

*March* 

*31,* 

*2026* 

bridgewayfunds.com

Industry

Company

Shares

Value

#### .

#### Common

#### Stocks

#### -

#### 99.77%

#### Communication

#### Services

#### -

#### 7.34%
Alphabet,

Inc.,

Class A

27,400

$

7,879,144

Comcast

Corp.,

Class A

58,000

1,665,180

Millicom

International

Cellular

SA

28,000

2,098,320

New

York

Times

Co.

(The),

Class A

15,000

1,255,950

Pinterest,

Inc.,

Class A\*

110,000

2,017,400

14,915,994

#### Consumer

#### Discretionary

#### -

#### 11.06%
Airbnb,

Inc.,

Class A\*

10,000

1,262,800

Amazon.com,

Inc.\*

17,200

3,582,244

Booking

Holdings,

Inc.

600

2,526,192

BorgWarner,

Inc.

35,000

1,899,100

eBay,

Inc.

25,000

2,275,500

Expedia

Group,

Inc.

7,800

1,800,942

Ford

Motor

Co.

160,000

1,846,400

General

Motors

Co.

14,300

1,065,350

Ross

Stores,

Inc.

11,200

2,426,256

Tapestry,

Inc.

9,800

1,382,878

TJX

Cos.,

Inc.

(The)

15,000

2,395,500

22,463,162

#### Consumer

#### Staples

#### -

#### 3.04%
Costco

Wholesale

Corp.

1,867

1,860,335

Maplebear,

Inc.\*

44,000

1,648,240

Monster

Beverage

Corp.\*

10,000

724,600

PepsiCo,

Inc.

12,500

1,941,125

6,174,300

#### Energy

#### -

#### 3.78%
Devon

Energy

Corp.

60,000

3,019,200

EOG

Resources,

Inc.

14,000

2,023,980

Valero

Energy

Corp.

10,700

2,643,756

7,686,936

#### Financials

#### -

#### 15.91%
American

Express

Co.

5,000

1,512,400

Ameriprise

Financial,

Inc.

3,400

1,510,960

Arch

Capital

Group,

Ltd.\*

10,000

959,900

Charles

Schwab

Corp.

(The)

23,200

2,180,336

Citizens

Financial

Group,

Inc.

40,800

2,446,776

Equitable

Holdings,

Inc.

35,000

1,298,850

Globe

Life,

Inc.

11,700

1,628,289

Goldman

Sachs

Group,

Inc.

(The)

2,500

2,114,975

Industry

Company

Shares

Value

#### Financials
(continued)

Hartford

Insurance

Group,

Inc.

(The)

13,300

$

1,798,559

Interactive

Brokers

Group,

Inc.,

Class A

20,000

1,341,400

KeyCorp.

70,000

1,403,500

M&T

Bank

Corp.

10,500

2,170,560

NU

Holdings,

Ltd.,

Class A\*

100,000

1,437,000

Prudential

Financial,

Inc.

10,600

1,035,514

Regions

Financial

Corp.

40,000

1,044,800

RenaissanceRe

Holdings,

Ltd.

7,000

2,080,610

Royal

Bank

of

Canada

10,000

1,617,800

Synchrony

Financial

39,300

2,673,186

U.S.

Bancorp

40,000

2,080,400

32,335,815

#### Health

#### Care

#### -

#### 11.70%
Bristol-Myers

Squibb

Co.

32,000

1,940,800

Cardinal

Health,

Inc.

10,200

2,155,362

Cencora,

Inc.

6,000

1,884,840

Eli

Lilly

&

Co.

2,000

1,839,540

Exelixis,

Inc.\*

50,000

2,144,500

HCA

Healthcare,

Inc.

4,500

2,129,580

IDEXX

Laboratories,

Inc.\*

3,000

1,685,670

Illumina,

Inc.\*

21,300

2,625,438

McKesson

Corp.

2,000

1,730,720

Medpace

Holdings,

Inc.\*

2,200

1,056,418

Merck

&

Co.,

Inc.

17,300

2,081,017

Tenet

Healthcare

Corp.\*

7,000

1,320,970

United

Therapeutics

Corp.\*

2,000

1,185,960

23,780,815

#### Industrials

#### -

#### 10.89%
ATI,

Inc.\*

14,000

2,036,440

Automatic

Data

Processing,

Inc.

8,500

1,727,030

Carlisle

Cos.,

Inc.

3,000

1,000,860

Caterpillar,

Inc.

2,800

1,983,688

Comfort

Systems

USA,

Inc.

2,300

3,171,677

Delta

Air

Lines,

Inc.

30,400

2,020,992

EMCOR

Group,

Inc.

2,200

1,624,282

FTAI

Aviation,

Ltd.

3,773

924,385

Southwest

Airlines

Co.+

40,000

1,502,800

Trane

Technologies

PLC

5,000

2,083,700

United

Airlines

Holdings,

Inc.\*

19,500

1,795,365

#### Aggressive

#### Investors

#### 1

#### Fund
Schedule

of

Investments

(Unaudited)

(continued)

*Showing* 

*percentage* 

*of* 

*net* 

*assets* 

*as* 

*of* 

*March* 

*31,* 

*2026* 

Quarterly

Report

\|

March

31,

2026

(Unaudited)

Industry

Company

Shares

Value

#### Common

#### Stocks
(continued)

#### Industrials
(continued)

Vertiv

Holdings

Co.,

Class A

9,000

$

2,255,220

22,126,439

#### Information

#### Technology

#### -

#### 32.36%
Adobe,

Inc.\*

4,600

1,118,168

Amphenol

Corp.,

Class A

18,000

2,274,300

Apple,

Inc.

25,000

6,344,750

Applied

Materials,

Inc.

6,000

2,050,740

AppLovin

Corp.,

Class A\*

3,600

1,432,800

Broadcom,

Inc.

5,000

1,547,550

Check

Point

Software

Technologies,

Ltd.\*

13,000

1,857,050

Ciena

Corp.\*

5,000

1,941,150

Coherent

Corp.\*

8,000

1,905,680

F5,

Inc.\*

6,500

1,880,645

HP,

Inc.

50,000

960,500

Jabil,

Inc.

8,000

2,125,040

Lam

Research

Corp.

15,000

3,204,900

Lattice

Semiconductor

Corp.\*

22,000

2,040,720

Lumentum

Holdings,

Inc.\*+

6,600

4,638,216

Microsoft

Corp.

20,500

7,588,485

Monolithic

Power

Systems,

Inc.

1,200

1,312,020

NetApp,

Inc.

21,100

2,160,429

NVIDIA

Corp.

54,096

9,434,342

Palantir

Technologies,

Inc.,

Class A\*

13,700

2,004,036

Salesforce,

Inc.

6,400

1,194,688

Skyworks

Solutions,

Inc.+

28,000

1,499,400

Teradyne,

Inc.

7,000

2,075,220

Twilio,

Inc.,

Class A\*

10,000

1,258,200

VeriSign,

Inc.

7,700

1,912,372

65,761,401

#### Materials

#### -

#### 2.29%
CF

Industries

Holdings,

Inc.

16,100

2,090,424

Linde

PLC

3,000

1,487,280

Newmont

Corp.

10,000

1,082,500

4,660,204

Industry

Company

Shares

Value

#### Utilities

#### -

#### 1.40%
NRG

Energy,

Inc.

19,500

$

2,849,730

TOTAL

COMMON

STOCKS

-

99.77%

202,754,796

(Cost

$155,458,160)

^

Rate^

B

Shares

B

Value

#### .

#### Money

#### Market

#### Fund

#### -

#### 0.03%
Fidelity

Investments

Money

Market

Government

Portfolio

Class

I

3.53%

64,407

64,407

TOTAL

MONEY

MARKET

FUND

-

0.03%

64,407

(Cost

$64,407)

TOTAL

INVESTMENTS

#### -
99.80%

$

202,819,203

(Cost

$155,522,567)

Other

Assets

in

Excess

of

Liabilities

-

0.20%

408,444

NET

ASSETS

-

100.00%

$

203,227,647

*\**

*Non-income* 

*producing* 

*security.*

*^*

*Rate* 

*disclosed* 

*as* 

*of* 

*March* 

*31,* 

2026. *+*

*This* 

*security* 

*or* 

*a* 

*portion* 

*of* 

*the* 

*security* 

*is* 

*out* 

*on* 

*loan* 

*as* 

*of* 

*March* 

*31,* 

2026. *Total* 

*loaned* 

*securities* 

*had* 

*a* 

*value* 

*of*

*$7,338,804* 

*as* 

*of* 

*March* 

*31,* 

2026. *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* 

*3/31/2026:*

Valuation

Inputs

Investment

in

Securities

(Value)

Level

Quoted

Prices

Level

Significant

Observable

Inputs

Level

Significant

Unobservable

Inputs

Total

Common

Stocks

(a) $

202,754,796

$

–

$

–

$

202,754,796

Money

Market

Fund

64,407

–

–

64,407

TOTAL

$202,819,203

$–

$–

$202,819,203

(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:** 2026-03-31

**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:** $203483343.94

**Total Liabilities:** $215906.09

**Net Assets:** $203267437.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012182 | 0.79%                | 0.51%                | -3.56%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4955119.82              | $-3223835.17                               |
| Month 2  | $4384373.59              | $-3449224.23                               |
| Month 3  | $1941305.90              | $-9547785.93                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Devon Energy Corporation               | Devon Energy Corporation COM                       | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     60000 | NS      | $3019200.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                           | Tapestry Inc COM                                   | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      9800 | NS      | $1382878.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                            | Pepsico Inc COM                                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     12500 | NS      | $1941125.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                          | Maplebear Inc. COM                                 | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44000 | NS      | $1648240.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company             | The New York Times Company CL A                    | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     15000 | NS      | $1255950.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Rydex Series Funds                     | Government Long Bond 1.2x Strategy Fund            | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     10000 | NS      | $1617800.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                 | Applied Materials Inc. COM                         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      6000 | NS      | $2050740.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA     | Millicom International Cellular SA COM USD1.50     | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     28000 | NS      | $2098320.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                              | Jabil Inc COM                                      | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      8000 | NS      | $2125040.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation        | United Therapeutics Corporation COM                | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      2000 | NS      | $1185960.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company           | Bristol-Myers Squibb Company COM                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     32000 | NS      | $1940800.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                         | Globe Life Inc COM                                 | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     11700 | NS      | $1628289.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                 | HP Inc COM                                         | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     50000 | NS      | $960500.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                       | NRG Energy, Inc. COM NEW                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     19500 | NS      | $2849730.00   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                          | Coherent Corp COM                                  | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      8000 | NS      | $1905680.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                         | Mckesson Corp. COM                                 | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2000 | NS      | $1730720.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                            | NetApp Inc. COM                                    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     21100 | NS      | $2160429.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                    | Valero Energy Corp. COM                            | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     10700 | NS      | $2643756.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                         | Exelixis, Inc. COM                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     50000 | NS      | $2144500.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                 | General Motors Company COM                         | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     14300 | NS      | $1065350.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc           | Citizens Financial Group Inc COM                   | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     40800 | NS      | $2446776.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                             | Twilio Inc CL A                                    | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     10000 | NS      | $1258200.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                | ATI Inc COM                                        | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     14000 | NS      | $2036440.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation               | Lam Research Corporation COM NEW                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     15000 | NS      | $3204900.00   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                    | Newmont Corporation COM                            | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     10000 | NS      | $1082500.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                     | HCA Healthcare Inc COM                             | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      4500 | NS      | $2129580.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                       | Merck & Co., Inc COM                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     17300 | NS      | $2081017.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.          | Monolithic Power Systems Inc. COM                  | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1200 | NS      | $1312020.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.           | CF Industries Holdings, Inc. COM                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     16100 | NS      | $2090424.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                           | NVIDIA Corp. COM                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     54096 | NS      | $9434342.40   | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                     | EOG Resources Inc. COM                             | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     14000 | NS      | $2023980.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Inc.                | Carlisle Companies Inc. COM                        | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      3000 | NS      | $1000860.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                        | Eli Lilly & Co. COM                                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2000 | NS      | $1839540.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                              | Linde PLC COM EUR0.001                             | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      3000 | NS      | $1487280.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                              | eBay Inc. COM                                      | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     25000 | NS      | $2275500.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                   | M&T Bank Corporation COM                           | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     10500 | NS      | $2170560.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                              | Adobe Inc COM                                      | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      4600 | NS      | $1118168.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                 | Southwest Airlines Co. COM                         | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     40000 | NS      | $1502800.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Medpace Holdings Inc.                  | Medpace Holdings Inc. COM                          | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      2200 | NS      | $1056418.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation           | Tenet Healthcare Corporation COM NEW               | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      7000 | NS      | $1320970.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                  | Cardinal Health, Inc. COM                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     10200 | NS      | $2155362.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                   | Delta Air Lines Inc. COM NEW                       | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     30400 | NS      | $2020992.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                  | Monster Beverage Corp COM                          | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     10000 | NS      | $724600.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                     | Vertiv Holdings Co COM CL A                        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      9000 | NS      | $2255220.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                        | Emcor Group Inc COM                                | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      2200 | NS      | $1624282.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd.            | Renaissancere Holdings Ltd. COM USD1               | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      7000 | NS      | $2080610.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                      | Expedia Group Inc COM NEW                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      7800 | NS      | $1800942.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company               | American Express Company COM                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      5000 | NS      | $1512400.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                | KeyCorp COM                                        | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     70000 | NS      | $1403500.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc          | Interactive Brokers Group Inc COM CL A             | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     20000 | NS      | $1341400.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                 | Equitable Holdings Inc COM                         | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     35000 | NS      | $1298850.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                        | Ross Stores Inc COM                                | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     11200 | NS      | $2426256.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                         | Verisign, Inc. COM                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      7700 | NS      | $1912372.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation           | Costco Wholesale Corporation COM                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1867 | NS      | $1860334.81   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc              | Palantir Technologies Inc CL A                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     13700 | NS      | $2004036.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                           | Illumina Inc COM                                   | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     21300 | NS      | $2625438.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                    | Comcast Corporation CL A                           | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     58000 | NS      | $1665180.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation      | Lattice Semiconductor Corporation COM              | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     22000 | NS      | $2040720.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                        | Caterpillar Inc COM                                | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      2800 | NS      | $1983688.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                        | Salesforce Inc. COM                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      6400 | NS      | $1194688.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd. | Check Point Software Technologies Ltd. ORD ILS0.01 | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     13000 | NS      | $1857050.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                 | The TJX Companies Inc. COM                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     15000 | NS      | $2395500.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                         | Applovin Corp. COM CL A                            | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      3600 | NS      | $1432800.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                 | Trane Technologies PLC COM USD1                    | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      5000 | NS      | $2083700.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                          | U.S. Bancorp. COM NEW                              | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     40000 | NS      | $2080400.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                           | Broadcom Inc COM                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      5000 | NS      | $1547550.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc           | United Airlines Holdings Inc COM                   | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     19500 | NS      | $1795365.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                    | Synchrony Financial COM                            | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     39300 | NS      | $2673186.00   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                | Arch Capital Group Ltd. COM USD0.01                | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     10000 | NS      | $959900.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                        | Microsoft Corp. COM                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     20500 | NS      | $7588485.00   | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                   | Booking Holdings Inc COM                           | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       600 | NS      | $2526192.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                          | Teradyne Inc. COM                                  | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      7000 | NS      | $2075220.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                   | Amphenol Corporation CL A                          | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     18000 | NS      | $2274300.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.             | Prudential Financial, Inc. COM                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     10600 | NS      | $1035514.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                        | Nu Holdings Ltd. ORD SHS CL A                      | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    100000 | NS      | $1437000.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                            | Cencora Inc COM                                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      6000 | NS      | $1884840.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                | IDEXX Laboratories Inc. COM                        | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      3000 | NS      | $1685670.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                       | Amazon.com, Inc. COM                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     17200 | NS      | $3582244.00   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust       | Fidelity Colchester Street Trust MNY MRKT FDS I    | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |     89855 | NS      | $89855.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation          | Regions Financial Corporation COM                  | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     40000 | NS      | $1044800.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                             | Apple Inc. COM                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     25000 | NS      | $6344750.00   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                             | Airbnb Inc COM CL A                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     10000 | NS      | $1262800.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                 | Lumentum Holdings Inc. COM                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      6600 | NS      | $4638216.00   | 2.28%             |  |  |  | No            |                  1 | On Loan: —       |
| The Hartford Insurance Group Inc.      | The Hartford Insurance Group Inc. COM              | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     13300 | NS      | $1798559.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.              | Goldman Sachs Group, Inc. COM                      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      2500 | NS      | $2114975.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.             | Ameriprise Financial, Inc. COM                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      3400 | NS      | $1510960.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                        | BorgWarner Inc. COM                                | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     35000 | NS      | $1899100.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                      | FTAI Aviation Ltd COM USD0.01                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3773 | NS      | $924385.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                      | Ciena Corporation COM NEW                          | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      5000 | NS      | $1941150.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                          | Pinterest Inc CL A                                 | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |    110000 | NS      | $2017400.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.        | Automatic Data Processing, Inc. COM                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      8500 | NS      | $1727030.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                          | Alphabet Inc. CAP STK CL A                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     27400 | NS      | $7879144.00   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.               | Comfort Systems USA Inc. COM                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      2300 | NS      | $3171677.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.               | Skyworks Solutions, Inc. COM                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     28000 | NS      | $1499400.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| The Charles Schwab Corporation         | The Charles Schwab Corporation COM                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     23200 | NS      | $2180336.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                     | Ford Motor Company COM                             | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    160000 | NS      | $1846400.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                 | F5 Inc COM                                         | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      6500 | NS      | $1880645.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

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

**Signature:** Deborah Hanna

**Name of Signer:** Deborah Hanna

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