# EDGAR Filing Document

**Accession Number:** 0000916006
**File Stem:** 0000940400-26-020576
**Filing Date:** 2026-5
**Character Count:** 66818
**Document Hash:** ce24f97c22e3ff10bddc420e8b15f604
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020576.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020576

**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:** 261007821

**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:** 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:** $308304122.14

**Total Liabilities:** $958433.51

**Net Assets:** $307345688.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012190 | 5.98%                | 2.27%                | -3.73%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4613980.45              | $14199467.22                               |
| Month 2  | $2965997.91              | $4194757.10                                |
| Month 3  | $380673.89               | $-13008877.81                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Essent Group Ltd.                           | Essent Group Ltd. COM USD0.015                                         | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     31000 | NS      | $1811640.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                 | Allient Inc COM                                                        | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     16300 | NS      | $963167.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                         | Scorpio Tankers Inc COM USD0.01(POST REV SPLIT)                        | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |     16000 | NS      | $1194560.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP                         | Terreno Realty Corporation COM                                         | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29000 | NS      | $1781180.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Mativ Holdings Inc                          | Mativ Holdings Inc COM                                                 | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    121000 | NS      | $1052700.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc.      | Artisan Partners Asset Management Inc. CL A                            | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     29000 | NS      | $1055310.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                     | Expro Group Holdings NV EUR0.01                                        | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     85000 | NS      | $1479850.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                              | LCI Industries COM                                                     | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      6000 | NS      | $737880.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc.                       | Myers Industries Inc. COM                                              | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     60800 | NS      | $1287744.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc               | Supernus Pharmaceuticals, Inc COM                                      | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     48000 | NS      | $2481120.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc.                                 | Phinia Inc. COMMON STOCK                                               | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     31640 | NS      | $2165441.60   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                         | Signet Jewelers Limited COM STK USD0.18                                | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     27000 | NS      | $2285280.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| City Holding Co                             | City Holding Co COM                                                    | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12392 | NS      | $1481091.84   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                          | Graham Holdings Co COM CL B                                            | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      2900 | NS      | $3066054.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                           | Getty Realty Corp COM                                                  | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     45000 | NS      | $1431000.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Sally Beauty Holdings Inc.                  | Sally Beauty Holdings Inc. COM                                         | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    169917 | NS      | $2353350.45   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                  | Korn Ferry COM NEW                                                     | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     27892 | NS      | $1755801.40   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Incorporated                | Ingles Markets, Incorporated CL A                                      | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     21100 | NS      | $1896679.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                             | Otter Tail Corporation COM                                             | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24800 | NS      | $2176696.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Conmed Corporation                          | Conmed Corporation COM                                                 | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     41000 | NS      | $1449760.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corporation                         | Knowles Corporation COM                                                | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     60000 | NS      | $1540800.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                | LivaNova PLC ORD GBP1.00 (DI)                                          | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     26000 | NS      | $1652560.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc.                     | Ormat Technologies Inc. COM                                            | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     14000 | NS      | $1566880.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| HERBALIFE LTD                               | Herbalife Ltd. COM USD0.001                                            | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |    100000 | NS      | $1472000.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| The Andersons Inc                           | The Andersons Inc COM                                                  | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     30000 | NS      | $2153400.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                          | Liberty Energy Inc COM CL A                                            | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |     88509 | NS      | $2549059.20   | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Consensus Cloud Solutions Inc               | Consensus Cloud Solutions Inc COM                                      | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59723 | NS      | $1417824.02   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| United Community Banks Inc.(South Carolina) | United Community Banks Inc.(South Carolina) COM                        | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     40000 | NS      | $1259600.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                  | Matson Inc COM                                                         | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     17800 | NS      | $2918132.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                | Innoviva Inc COM                                                       | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     24188 | NS      | $563580.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                 | OFG Bancorp COM                                                        | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     41300 | NS      | $1670998.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc                                  | Buckle Inc COM                                                         | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     43500 | NS      | $2190660.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc.                     | Digi International Inc. COM                                            | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     50000 | NS      | $2410000.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Bancorp.                    | First Financial Bancorp. COM                                           | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     87900 | NS      | $2450652.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                    | Phillips Edison & Co Inc COMMON STOCK                                  | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     40000 | NS      | $1496800.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                      | Castle Biosciences Inc COM                                             | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     44000 | NS      | $1080200.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corporation                             | CTS Corporation COM                                                    | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     36000 | NS      | $1719360.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc.                     | Old Second Bancorp Inc. COM                                            | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     72093 | NS      | $1453394.88   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc.                             | Daktronics Inc. COM                                                    | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |    100553 | NS      | $1965811.15   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                  | Amneal Pharmaceuticals Inc COM STK CL A                                | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    106449 | NS      | $1323161.07   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc.      | Essential Properties Realty Trust Inc. COM                             | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     39900 | NS      | $1211364.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Sphere Entertainment Co.                    | Sphere Entertainment Co. CL A                                          | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     10000 | NS      | $1174000.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Cabot Corporation                           | Cabot Corporation COM                                                  | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     15000 | NS      | $1129650.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                             | Interface, Inc. COM                                                    | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     91166 | NS      | $2271856.72   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                               | ONE Gas, Inc. COM                                                      | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     28400 | NS      | $2446092.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp.                     | Strattec Security Corp. COM                                            | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |     25000 | NS      | $1958500.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.             | Oceaneering International, Inc. COM                                    | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     68000 | NS      | $2411960.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD LTD                     | Cushman And Wakefield Ltd. COMMON SHARES                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    185000 | NS      | $2268100.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PHARMACEUTICALS INC                | Indivior Pharmaceuticals Inc. COM                                      | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35000 | NS      | $1066800.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports and Outdoors Inc             | Academy Sports and Outdoors Inc COM                                    | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     62097 | NS      | $3505375.65   | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Enova International Inc.                    | Enova International Inc. COM                                           | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      8700 | NS      | $1181721.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                   | Spire Inc COM                                                          | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     20000 | NS      | $1810800.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP                        | Kaiser Aluminium Corporation COM PAR $0.01                             | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7900 | NS      | $952029.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                    | Broadstone Net Lease Inc COM                                           | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     80000 | NS      | $1461600.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc.                          | PROG Holdings Inc. COM NPV                                             | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     63734 | NS      | $1828528.46   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc.               | Spectrum Brands Holdings Inc. COM                                      | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     20000 | NS      | $1474000.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| OKLO INC                                    | Oklo Inc. COM CL A                                                     | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10750 | NS      | $533092.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.                       | Urban Outfitters Inc. COM                                              | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     26000 | NS      | $1647100.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                    | Laureate Education, Inc. COMMON STOCK                                  | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     34200 | NS      | $1191528.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Caretrust Reit Inc                          | Caretrust Reit Inc COM                                                 | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     73000 | NS      | $2675450.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistance Networks Inc.                      | Vistance Networks Inc. COM                                             | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     85000 | NS      | $1547000.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc               | Forum Energy Technologies Inc COM                                      | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     10000 | NS      | $586600.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc.                     | TETRA Technologies Inc. COM                                            | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    135000 | NS      | $1150200.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                            | AMC Networks Inc CL A                                                  | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |    144599 | NS      | $981827.21    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corporation                  | WSFS Financial Corporation COM                                         | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     42059 | NS      | $2753182.14   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                      | Puma Biotechnology Inc COM                                             | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249200 | NS      | $1592388.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                    | Dole PLC ORD SHS                                                       | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     65000 | NS      | $928850.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORP              | Brookfield Infrastructure Corporation COM SUB VTG A                    | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     27000 | NS      | $1067040.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                              | Constellium SE CL A SHS                                                | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     67037 | NS      | $1647769.46   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                          | Axos Financial Inc COM                                                 | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     30200 | NS      | $2569718.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                      | Cathay General Bancorp COM                                             | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     29000 | NS      | $1445940.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Victorias Secret and Co                     | Victorias Secret and Co COMMON STOCK                                   | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     25000 | NS      | $1159000.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                      | PTC Therapeutics, Inc. COM                                             | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     22000 | NS      | $1498860.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                          | Garrett Motion Inc COM                                                 | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |    158223 | NS      | $2874911.91   | 0.94%             |  |  |  | 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        |   1648261 | NS      | $1648261.34   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                          | Avista Corporation COM                                                 | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     28000 | NS      | $1123920.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp.                          | Turtle Beach Corp. COM NEW                                             | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     65700 | NS      | $666198.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| American Public Education Inc.              | American Public Education Inc. COM                                     | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     49400 | NS      | $2809872.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp               | International Bancshares Corp COM                                      | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     17000 | NS      | $1143930.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                   | International Seaways Inc. COM NPV                                     | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     30000 | NS      | $2186400.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Kennametal Inc                              | Kennametal Inc COM                                                     | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     65000 | NS      | $2348450.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| 1ST SOURCE CORP                             | 1st Source Corporation COM                                             | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36000 | NS      | $2491560.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Rex American Resources Corp                 | Rex American Resources Corp COM                                        | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35852 | NS      | $1633775.64   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT Systems Inc.                       | NETSCOUT Systems Inc. COM                                              | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    100390 | NS      | $3191398.10   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corporation                      | Murphy Oil Corporation COM                                             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     30000 | NS      | $1237500.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Sabra Health Care REIT, Inc.                | Sabra Health Care REIT, Inc. COM                                       | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     78000 | NS      | $1499940.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Bristow Group Inc                           | Bristow Group Inc COM                                                  | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     25000 | NS      | $1172250.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Today Co. Inc.                          | USA Today Co. Inc. COM                                                 | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |    136100 | NS      | $959505.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Hancock Whitney Corporation                 | Hancock Whitney Corporation COM                                        | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     59800 | NS      | $3802682.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals, Inc.              | Ironwood Pharmaceuticals, Inc. COM CL A                                | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    200000 | NS      | $702000.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corporation                          | Avient Corporation COM                                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     39286 | NS      | $1426081.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corporation                | Fulton Financial Corporation COM                                       | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    151700 | NS      | $3085578.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlantic Union Bankshares Corp              | Atlantic Union Bankshares Corp COM                                     | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42000 | NS      | $1501080.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc.                                | Compass Inc. CL A                                                      | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    130000 | NS      | $950300.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                     | Helios Technologies Inc COM                                            | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     15000 | NS      | $970650.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                       | Rush Enterprises Inc. CL A                                             | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     48000 | NS      | $3173280.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| G III Apparel Group Ltd                     | G III Apparel Group Ltd COM                                            | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     96000 | NS      | $2659200.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP                  | Amalgamated Financial Corp. COM                                        | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60830 | NS      | $2364462.10   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                     | EnerSys COM                                                            | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     18800 | NS      | $3265936.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                  | New Jersey Resources Corp. COM                                         | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     23000 | NS      | $1263160.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX LTD                                    | Ibex Ltd. SHS NEW                                                      | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |     60576 | NS      | $1624648.32   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                   | Commercial Metals Company COM                                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     61000 | NS      | $3747230.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties, Inc.           | CBL & Associates Properties, Inc. COMMON STOCK                         | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     69072 | NS      | $2654436.96   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company           | Portland General Electric Company COM NEW                              | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     48000 | NS      | $2532960.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                  | Cricut Inc COM CL A                                                    | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |    220000 | NS      | $822800.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| COSTAMARE INC                               | Costamare Inc. COM USD0.0001                                           | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |    148500 | NS      | $2509650.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc.              | American Eagle Outfitters Inc. COM                                     | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     80000 | NS      | $1336000.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                                 | Valaris Ltd. CL A                                                      | CUSIP: 000000000<br>LEI: 5299008BQ9IREYWBTS30 | Long             | EC               | CORP              | BM        |     20400 | NS      | $2000016.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Tanger Inc.                                 | Tanger Inc. COM                                                        | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     25000 | NS      | $849500.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc.                           | QCR Holdings Inc. COM                                                  | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     29500 | NS      | $2520775.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc.                       | Astec Industries Inc. COM                                              | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     18446 | NS      | $993132.64    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc.             | Tactile Systems Technology Inc. COM                                    | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     35000 | NS      | $914550.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira Biosciences Inc                      | Pacira Biosciences Inc COM                                             | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |     82000 | NS      | $1853200.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Provident Financial Services Inc.           | Provident Financial Services Inc. COM                                  | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     30000 | NS      | $634800.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                               | O-I Glass Inc COM                                                      | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110000 | NS      | $1156100.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC           | Atmus Filtration Technologies Inc. COM                                 | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $1703100.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                          | Byline Bancorp Inc COM                                                 | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     91200 | NS      | $2879184.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                 | Pediatrix Medical Group Inc COM                                        | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75000 | NS      | $1604250.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc.                                 | Fastly Inc. CL A                                                       | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     30000 | NS      | $871800.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                    | Perdoceo Education Corp. COM                                           | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     78338 | NS      | $2914956.98   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP (PUERTO RICO)                 | First Bancorp Puerto Rico COM NEW                                      | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    120600 | NS      | $2576016.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Incorporated                      | Synaptics Incorporated COM                                             | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     17000 | NS      | $1190680.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwest Natural Holding Company           | Northwest Natural Holding Company COM                                  | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     30000 | NS      | $1596600.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| H B Fuller Company                          | H B Fuller Company COM                                                 | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     17000 | NS      | $1048560.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripadvisor Inc                             | Tripadvisor Inc COM                                                    | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    110000 | NS      | $1172600.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| ScanSource Inc.                             | ScanSource Inc. COM                                                    | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     56600 | NS      | $2054580.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of N.T. Butterfield & Son Limited  | The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     55900 | NS      | $2933632.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBMATIC INC                                | PubMatic Inc. COM CL A                                                 | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $818000.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M                     | DREY INST PREF GOV MM-M                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    104762 | NS      | $104762.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                 | Banner Corp COM NEW                                                    | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41000 | NS      | $2487880.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                     | Primoris Services Corp. COM                                            | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     20805 | NS      | $2975947.20   | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| GIGACLOUD TECHNOLOGY INC                    | GigaCloud Technology Inc. CLASS A ORD                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     55000 | NS      | $2495900.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                              | Preferred Bank COM NEW                                                 | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     13676 | NS      | $1240276.44   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                       | Jackson Financial Inc COM CL A                                         | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     14400 | NS      | $1522368.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                       | Hanmi Financial Corp. COM NEW                                          | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     47317 | NS      | $1247276.12   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc.               | American Healthcare REIT Inc. COM SHS                                  | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     35000 | NS      | $1650600.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Proto Labs Inc                              | Proto Labs Inc COM                                                     | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     21000 | NS      | $1197420.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc.                       | Northrim BanCorp Inc. COM                                              | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     28000 | NS      | $640640.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dauch Corp.                                 | Dauch Corp. COM                                                        | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    236800 | NS      | $1404224.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp.                                | Kohl's Corp. COM                                                       | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     75000 | NS      | $967500.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp.                     | Coastal Financial Corp. COM NEW                                        | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     10461 | NS      | $796082.10    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc.          | Sun Country Airlines Holdings Inc. COM                                 | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    100600 | NS      | $1661912.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc.                          | Mitek Systems Inc. COM NEW                                             | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     95000 | NS      | $1282500.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| United Bankshares Inc                       | United Bankshares Inc COM                                              | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     53146 | NS      | $2201307.32   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                        | TTM Technologies Inc COM                                               | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     20000 | NS      | $1948400.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc New                           | Tidewater Inc New COM                                                  | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     33267 | NS      | $2779457.85   | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| KULICKE AND SOFFA INDUSTRIES INC            | Kulicke and Soffa Industries, Inc. COM                                 | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     30000 | NS      | $1971600.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES INC               | Dime Community Bancshares Inc. COM                                     | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $507300.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| TriCo Bancshares                            | TriCo Bancshares COM                                                   | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36800 | NS      | $1749472.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP                     | Magnolia Oil & Gas Corporation CL A                                    | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112500 | NS      | $3551625.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corporation                   | Varex Imaging Corporation COM                                          | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     93000 | NS      | $986730.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Company                | Central Garden & Pet Company CL A NON-VTG                              | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     71300 | NS      | $2311546.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                            | NMI Holdings Inc COM                                                   | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     45000 | NS      | $1687950.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp.         | Enterprise Financial Services Corp. COM                                | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     45000 | NS      | $2434950.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ViaSat, Inc.                                | ViaSat, Inc. COM                                                       | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     50500 | NS      | $2312900.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| TEEKAY TANKERS LTD                          | Teekay Tankers Ltd. CL A                                               | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |     15000 | NS      | $1099800.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corporation                          | Deluxe Corporation COM                                                 | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |    118500 | NS      | $3263490.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| California Resources Corporation            | California Resources Corporation COM STOCK                             | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     29000 | NS      | $2007380.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc            | Universal Insurance Holdings Inc COM                                   | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     58000 | NS      | $1981280.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                         | UMB Financial Corp. COM                                                | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     10000 | NS      | $1127900.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                  | Atkore Inc COM                                                         | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     25000 | NS      | $1472750.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corporation                 | Mercury General Corporation COM                                        | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     27700 | NS      | $2441755.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                          | Enact Holdings Inc COM                                                 | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     56400 | NS      | $2301684.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corporation                     | Black Hills Corporation COM                                            | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     33000 | NS      | $2290530.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp.                    | Valley National Bancorp. COM                                           | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    120000 | NS      | $1473600.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                              | Ameris Bancorp COM                                                     | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     28000 | NS      | $2183720.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywest Inc                                 | Skywest Inc COM                                                        | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     28600 | NS      | $2626338.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International, Inc.              | Oil States International, Inc. COM                                     | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    160000 | NS      | $1862400.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                | Bread Financial Holdings Inc COM                                       | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     41200 | NS      | $3085468.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Angi Inc                                    | Angi Inc CL A NEW                                                      | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |    157385 | NS      | $1078087.25   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corporation                           | Terex Corporation COM                                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     26000 | NS      | $1536600.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc               | Amphastar Pharmaceuticals Inc COM                                      | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     47000 | NS      | $920730.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLANTICUS HOLDINGS CORP                    | Atlanticus Holdings Corp. COM                                          | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37684 | NS      | $1977279.48   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanmina Corp                                | Sanmina Corp COM                                                       | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     21000 | NS      | $2722440.00   | 0.89%             |  |  |  | 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