# EDGAR Filing Document

**Accession Number:** 0000916006
**File Stem:** 0001752724-23-036455
**Filing Date:** 2023-2
**Character Count:** 45787
**Document Hash:** ff5a854971fcf9be99d67ba04673c894
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-036455.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-036455

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BRIDGEWAY FUNDS INC
- **CENTRAL INDEX KEY:** 0000916006
- **IRS NUMBER:** 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:** 23658102

**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

### Small-Cap Value Fund (Series ID: S000004427)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000012190 | Class N      | BRSVX           |

## 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:** Small-Cap Value Fund

- **b. EDGAR series identifier (if any):** S000004427

- **c. LEI of Series:** 549300SSRKUPMKII6586

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

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-30

**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:** $545773654.45

**Total Liabilities:** $19344148.77

**Net Assets:** $526429505.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012190 | 13.14%               | 4.04%                | -6.18%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4340864.97             | $62760547.22                               |
| Month 2  | $1173303.69              | $18945368.51                               |
| Month 3  | $2280498.45              | $-37546907.11                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Texas Capital Bancshares Inc               | Texas Capital Bancshares Inc                  | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     58500 | NS      | $3528135.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                            | Otter Tail Corp                               | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20400 | NS      | $1197684.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TimkenSteel Corp                           | TimkenSteel Corp                              | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |    292700 | NS      | $5318359.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc              | Independence Realty Trust Inc                 | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    360200 | NS      | $6072972.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| A10 Networks Inc                           | A10 Networks Inc                              | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    335000 | NS      | $5571050.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                               | Sanmina Corp                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     29000 | NS      | $1661410.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                       | Beazer Homes USA Inc                          | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |    236800 | NS      | $3021568.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Air Worldwide Holdings I             | Atlas Air Worldwide Holdings Inc              | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |     50000 | NS      | $5040000.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| PetIQ Inc                                  | PetIQ Inc                                     | CUSIP: 71639T106<br>LEI: 549300GROACFGKVYOX14 | Long             | EC               | CORP              | US        |    172683 | NS      | $1592137.26   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                               | ArcBest Corp                                  | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     88720 | NS      | $6213948.80   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Textainer Group Holdings Ltd               | Textainer Group Holdings Ltd                  | CUSIP: 000000000<br>LEI: 529900OHEYRATAFMIT89 | Long             | EC               | CORP              | US        |    140100 | NS      | $4344501.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I             | Prestige Consumer Healthcare Inc              | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106100 | NS      | $6641860.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                             | Stitch Fix Inc                                | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |   1645000 | NS      | $5115950.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Schnitzer Steel Industries Inc             | Schnitzer Steel Industries Inc                | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |     79068 | NS      | $2423434.20   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                        | Amplify Energy Corp                           | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |    260000 | NS      | $2285400.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                      | Customers Bancorp Inc                         | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |    210300 | NS      | $5959902.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Telephone and Data Systems Inc             | Telephone and Data Systems Inc                | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    268600 | NS      | $2817614.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Empire State Realty Trust Inc              | Empire State Realty Trust Inc                 | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |    467800 | NS      | $3152972.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| SeaWorld Entertainment Inc                 | SeaWorld Entertainment Inc                    | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |    126500 | NS      | $6769015.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                | Banner Corp                                   | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51000 | NS      | $3223200.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                              | AMERISAFE Inc                                 | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     92403 | NS      | $4802183.91   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL Energy Inc                          | CONSOL Energy Inc                             | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     98000 | NS      | $6370000.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| LiveRamp Holdings Inc                      | LiveRamp Holdings Inc                         | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    305100 | NS      | $7151544.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                         | Byline Bancorp Inc                            | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |    191200 | NS      | $4391864.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                   | Atea Pharmaceuticals Inc                      | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    347612 | NS      | $1672013.72   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                | Neogen Corp                                   | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    395000 | NS      | $6015850.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                 | EZCORP Inc                                    | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    738800 | NS      | $6021220.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                      | Hackett Group Inc/The                         | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     63143 | NS      | $1286222.91   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                         | Teekay Tankers Ltd                            | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | CA        |    197438 | NS      | $6083064.78   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                      | BlueLinx Holdings Inc                         | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     62800 | NS      | $4465708.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Hostess Brands Inc                         | Hostess Brands Inc                            | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265600 | NS      | $5960064.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Waterstone Financial Inc                   | Waterstone Financial Inc                      | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |    250400 | NS      | $4316896.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing              | American Axle & Manufacturing Holdings Inc    | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21900 | NS      | $171258.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc              | Armada Hoffler Properties Inc                 | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |    195400 | NS      | $2247100.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings I             | Universal Insurance Holdings Inc              | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |    184667 | NS      | $1955623.53   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                     | Primoris Services Corp                        | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    142500 | NS      | $3126450.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc                   | Oppenheimer Holdings Inc                      | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46500 | NS      | $1968345.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                             | Ameris Bancorp                                | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     65300 | NS      | $3078242.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Jackson Financial Inc                      | Jackson Financial Inc                         | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |    224200 | NS      | $7799918.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                  | First BanCorp/Puerto Rico                     | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    404000 | NS      | $5138880.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                   | United Natural Foods Inc                      | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    102300 | NS      | $3960033.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS INST PREF GOVT PLUS MMF - SL #4134 | DREYFUS INST PREF GOVT PLUS MMF - SL #4134    | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  10403275 | NS      | $10403275.22  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                 | Inogen Inc                                    | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |    104700 | NS      | $2063637.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                       | Hanmi Financial Corp                          | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |    263200 | NS      | $6514200.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                               | TrueBlue Inc                                  | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    280508 | NS      | $5492346.64   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                          | Turtle Beach Corp                             | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |    297200 | NS      | $2130924.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                      | Clearwater Paper Corp                         | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |    133600 | NS      | $5051416.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                         | Kelly Services Inc                            | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128000 | NS      | $2163200.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                  | Smith & Wesson Brands Inc                     | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |    408703 | NS      | $3547542.04   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| MVB Financial Corp                         | MVB Financial Corp                            | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |    118500 | NS      | $2609370.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                         | Ingles Markets Inc                            | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     75700 | NS      | $7302022.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                        | Addus HomeCare Corp                           | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     50000 | NS      | $4974500.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                | Avista Corp                                   | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    147312 | NS      | $6531814.08   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Triton International Ltd                   | Triton International Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     64000 | NS      | $4401920.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C             | Stewart Information Services Corp             | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |    168400 | NS      | $7195732.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr             | Essential Properties Realty Trust Inc         | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    203900 | NS      | $4785533.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                               | FLEX LNG Ltd                                  | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | NO        |    135700 | NS      | $4436033.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Group 1 Automotive Inc                     | Group 1 Automotive Inc                        | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     40900 | NS      | $7377133.00   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                               | AdvanSix Inc                                  | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |    119400 | NS      | $4539588.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                  | Vanda Pharmaceuticals Inc                     | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |    204700 | NS      | $1512733.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                 | Amalgamated Financial Corp                    | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232000 | NS      | $5345280.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                  | Calix Inc                                     | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     10500 | NS      | $718515.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Commonwealth                        | Equity Commonwealth                           | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |    149000 | NS      | $3720530.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                | German American Bancorp Inc                   | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35400 | NS      | $1320420.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Callon Petroleum Co                        | Callon Petroleum Co                           | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |    100600 | NS      | $3731254.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Valley National Bancorp                    | Valley National Bancorp                       | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    547600 | NS      | $6193356.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: —       |
| InterDigital Inc                           | InterDigital Inc                              | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65511 | NS      | $3241484.28   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                   | Encore Capital Group Inc                      | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     98900 | NS      | $4741266.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                | Tiptree Inc                                   | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    518500 | NS      | $7176040.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Signet Jewelers Ltd                        | Signet Jewelers Ltd                           | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |     55000 | NS      | $3740000.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Chico's FAS Inc                            | Chico's FAS Inc                               | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               | CORP              | US        |    896200 | NS      | $4409304.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Rock Resorts Inc                       | Red Rock Resorts Inc                          | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186300 | NS      | $7453863.00   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                  | International Seaways Inc                     | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |    174600 | NS      | $6463692.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Bladex                                     | Banco Latinoamericano de Comercio Exterior SA | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | NUSS              | PA        |    101200 | NS      | $1639440.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                            | City Holding Co                               | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66400 | NS      | $6181176.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeStreet Inc                             | HomeStreet Inc                                | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $1379000.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                        | Terreno Realty Corp                           | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53100 | NS      | $3019797.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                     | Genworth Financial Inc                        | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |   1581800 | NS      | $8367722.00   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                       | Ryerson Holding Corp                          | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |    228200 | NS      | $6905332.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Physicians Realty Trust                    | Physicians Realty Trust                       | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |    369300 | NS      | $5343771.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc             | Community Healthcare Trust Inc                | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |    129200 | NS      | $4625360.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 Value ETF             | iShares Russell 2000 Value ETF                | CUSIP: 464287630<br>LEI: 549300WJAJCAZZLTQD63 | Long             | EC               | RF                | US        |     28000 | NS      | $3882760.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                       | Amkor Technology Inc                          | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    139300 | NS      | $3340414.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| MGE Energy Inc                             | MGE Energy Inc                                | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $1056000.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                          | Piper Sandler Cos                             | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     20300 | NS      | $2642857.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                      | HarborOne Bancorp Inc                         | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |    212000 | NS      | $2946800.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelCenters of America Inc               | TravelCenters of America Inc                  | CUSIP: 89421B109<br>LEI: 529900FQY3V2OO9M4Z65 | Long             | EC               | CORP              | US        |    119641 | NS      | $5357523.98   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                   | OraSure Technologies Inc                      | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |    390000 | NS      | $1879800.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc               | Cross Country Healthcare Inc                  | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |    286700 | NS      | $7617619.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Olympic Steel Inc                          | Olympic Steel Inc                             | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |    192631 | NS      | $6468548.98   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                         | SunCoke Energy Inc                            | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    841600 | NS      | $7263008.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd                           | Enstar Group Ltd                              | CUSIP: 000000000<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | BM        |     14100 | NS      | $3257664.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                | John B Sanfilippo & Son Inc                   | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     26300 | NS      | $2138716.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                  | Ethan Allen Interiors Inc                     | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131100 | NS      | $3463662.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| CNO Financial Group Inc                    | CNO Financial Group Inc                       | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    201800 | NS      | $4611130.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc               | Plymouth Industrial REIT Inc                  | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    271869 | NS      | $5214447.42   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Bancorp Inc                      | Provident Bancorp Inc                         | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132518 | NS      | $964731.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rite Aid Corp                              | Rite Aid Corp                                 | CUSIP: 767754872<br>LEI: 529900W353T1JY1DKT44 | Long             | EC               | CORP              | US        |    548500 | NS      | $1831990.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| American Equity Investment Lif             | American Equity Investment Life Holding Co    | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |     92000 | NS      | $4197040.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                             | PBF Energy Inc                                | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     45000 | NS      | $1835100.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                  | TEGNA Inc                                     | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    291100 | NS      | $6168409.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                          | Chord Energy Corp                             | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     16400 | NS      | $2243684.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc             | NexPoint Residential Trust Inc                | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     92100 | NS      | $4008192.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                          | Sleep Number Corp                             | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |    129754 | NS      | $3371008.92   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                            | Citi Trends Inc                               | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |     64500 | NS      | $1707960.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                               | Sylvamo Corp                                  | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     45000 | NS      | $2186550.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                             | SpartanNash Co                                | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |    189500 | NS      | $5730480.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In             | Four Corners Property Trust Inc               | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    100000 | NS      | $2593000.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| DHT Holdings Inc                           | DHT Holdings Inc                              | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | BM        |    659800 | NS      | $5859024.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                             | ScanSource Inc                                | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |    177200 | NS      | $5177784.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                | Sterling Infrastructure Inc                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |    258800 | NS      | $8488640.00   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                               | AerSale Corp                                  | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90000 | NS      | $1459800.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                         | ADMA Biologics Inc                            | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2391000 | NS      | $9277080.00   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                        | STAG Industrial Inc                           | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    210000 | NS      | $6785100.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                           | Boise Cascade Co                              | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |    104300 | NS      | $7162281.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tupperware Brands Corp                     | Tupperware Brands Corp                        | CUSIP: 899896104<br>LEI: G8NWFN4YP7CR6FOP4886 | Long             | EC               | CORP              | US        |    450000 | NS      | $1863000.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp In             | Farmers & Merchants Bancorp Inc/Archbold OH   | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61400 | NS      | $1668852.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Agree Realty Corp                          | Agree Realty Corp                             | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89800 | NS      | $6369514.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                          | FB Financial Corp                             | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     72100 | NS      | $2605694.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                          | Getty Realty Corp                             | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     97400 | NS      | $3296990.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Gray Television Inc                        | Gray Television Inc                           | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    258200 | NS      | $2889258.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc              | Academy Sports & Outdoors Inc                 | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153100 | NS      | $8043874.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                       | NetScout Systems Inc                          | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    167800 | NS      | $5455178.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio              | Fidelity Government Portfolio                 | CUSIP: 316175108<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   7150323 | NS      | $7150322.81   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                           | LendingClub Corp                              | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    215000 | NS      | $1892000.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

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

**Signature:** Deborah Hanna

**Name of Signer:** Deborah Hanna

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