NPORT-P false 0000916006 XXXXXXXX S000004419 C000012182 Bridgeway Funds, Inc. 811-08200 0000916006 549300BKESR3H53Z1J25 20 Greenway Plaza Suite 930 Houston 77046 713-661-3500 Aggressive Investors 1 Fund S000004419 54930051G4SE0WOOYQ21 2026-06-30 2026-06-30 Y 231825648.75 665312.07 231160336.68 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UST STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119100 8500.00000000 NS USD 1950410.00000000 0.843747689596 Long EC CORP US N 1 N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076C106 3400.00000000 NS USD 1559784.00000000 0.674762817186 Long EC CORP US N 1 N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073E105 6000.00000000 NS USD 1697880.00000000 0.734503169698 Long EC CORP US N 1 N N N FIDELITY COLCHESTER STREET TRUST 549300SHPEJB1OPRCV46 316175108 1843479.53000000 NS USD 1843479.53000000 0.797489550533 Long STIV RF US N 1 N N N VERTIV HOLDINGS COMPANY 549300KTTIRAOGXCRV69 92537N108 9000.00000000 NS USD 3013380.00000000 1.303588687955 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORP 5493006IEVQEFQO40L83 192446102 25000.00000000 NS USD 968250.00000000 0.418865110644 Long EC CORP US N 1 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110D104 12068.00000000 NS USD 1867643.68000000 0.807942965832 Long EC CORP US N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 17200.00000000 NS USD 2517736.00000000 1.089173011322 Long EC CORP US N 1 N N N RENAISSANCERE HOLDINGS LTD EK6GB9U3U58PDI411C94 000000000 10000.00000000 NS USD 3169000.00000000 1.370909925774 Long EC CORP BM N 1 N N N MILLICOM INTERNATIONAL CELLULAR SA 549300CTHC1CP86P2G96 000000000 28000.00000000 NS USD 2541280.00000000 1.099358149628 Long EC CORP LU N 1 N N N CHARLES SCHWAB CORP (THE) 549300VSGCJ7E698NM85 808513105 23200.00000000 NS USD 2140664.00000000 0.926051601561 Long EC CORP US N 1 N N N CHECK POINT SOFTWARE TECHNOLOGIES LTD 2549003ZVBH73EPNS513 000000000 13000.00000000 NS USD 1708590.00000000 0.739136317475 Long EC CORP IL N 1 N N N MASTEC INC 549300TMDIT8WREDOF45 576323109 5000.00000000 NS USD 2080300.00000000 0.899938125146 Long EC CORP US N 1 N N N UNITED THERAPEUTICS CORP 5299005C4HZL4UWROC14 91307C102 2000.00000000 NS USD 1083660.00000000 0.468791495792 Long EC CORP US N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 34959E109 8000.00000000 NS USD 1228960.00000000 0.531648299898 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 4200.00000000 NS USD 2439822.00000000 1.055467401995 Long EC CORP US N 1 N N N EBAY INC OML71K8X303XQONU6T67 278642103 13200.00000000 NS USD 1475100.00000000 0.638128504736 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 6000.00000000 NS USD 4338000.00000000 1.876619519725 Long EC CORP US N 1 N N N AMKOR TECHNOLOGY INC 529900VHLRTKPWZJBM84 031652100 30000.00000000 NS USD 2586900.00000000 1.119093369197 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 25000.00000000 NS USD 7234000.00000000 3.129429600206 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 6400.00000000 NS USD 1002624.00000000 0.433735308747 Long EC CORP US N 1 N N N COHERENT CORP 549300O5C25A0MMHHU33 19247G107 6000.00000000 NS USD 2366820.00000000 1.023886724683 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING INC HGBOLILQXWER4SAL2I23 053015103 8500.00000000 NS USD 1903575.00000000 0.823486860825 Long EC CORP US N 1 N N N JABIL INC 5493000CGCQY2OQU7669 466313103 8000.00000000 NS USD 3083840.00000000 1.334069695645 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149Y108 10200.00000000 NS USD 2423112.00000000 1.048238653222 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 54096.00000000 NS USD 10824068.64000000 4.682493889504 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 70000.00000000 NS USD 1613500.00000000 0.698000367698 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 15000.00000000 NS USD 2673600.00000000 1.156599803581 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 48000.00000000 NS USD 1178400.00000000 0.509776035510 Long EC CORP US N 1 N N N HP INC WHKXQACZ14C5XRO8LW03 40434L105 50000.00000000 NS USD 1097000.00000000 0.474562382005 Long EC CORP US N 1 N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 4000.00000000 NS USD 2253160.00000000 0.974717389825 Long EC CORP US N 1 N N N PALANTIR TECHNOLOGIES INC 549300UVN46B3BBDHO85 69608A108 13700.00000000 NS USD 1598379.00000000 0.691459020589 Long EC CORP US N 1 N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 92343E102 7700.00000000 NS USD 1937012.00000000 0.837951712573 Long EC CORP US N 1 N N N NEW YORK TIMES COMPANY (THE) 529900J1WEMMIW7BOH57 650111107 15000.00000000 NS USD 1049700.00000000 0.454100394157 Long EC CORP US N 1 N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 1867.00000000 NS USD 1746522.49000000 0.755545918942 Long EC CORP US N 1 N N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 29084Q100 2200.00000000 NS USD 1825736.00000000 0.789813696511 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807306 11400.00000000 NS USD 4939962.00000000 2.137028380798 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 125269100 24000.00000000 NS USD 2598240.00000000 1.123999055078 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 39300.00000000 NS USD 2988765.00000000 1.292940234871 Long EC CORP US N 1 N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 345370860 160000.00000000 NS USD 2224000.00000000 0.962102768987 Long EC CORP US N 1 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639106 10000.00000000 NS USD 934000.00000000 0.404048554961 Long EC CORP US N 1 N N N PINTEREST INC 529900Y043CEBGO4HB65 72352L106 110000.00000000 NS USD 2313300.00000000 1.000733963803 Long EC CORP US N 1 N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 000000000 10000.00000000 NS USD 970600.00000000 0.419881721034 Long EC CORP BM N 1 N N N NVENT ELECTRIC PLC N/A 000000000 14000.00000000 NS USD 2374540.00000000 1.027226397964 Long EC CORP IE N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024U109 4300.00000000 NS USD 3689658.00000000 1.596146662957 Long EC CORP US N 1 N N N DOW INC 5493003S21INSLK2IP73 260557103 40000.00000000 NS USD 1094400.00000000 0.473437621573 Long EC CORP US N 1 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361702 30400.00000000 NS USD 2847264.00000000 1.231726878794 Long EC CORP US N 1 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296103 11200.00000000 NS USD 2383920.00000000 1.031284187520 Long EC CORP US N 1 N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 171779309 5000.00000000 NS USD 2452800.00000000 1.061081686948 Long EC CORP US N 1 N N N LATTICE SEMICONDUCTOR CORP 549300LRBBPZDQ2II567 518415104 22000.00000000 NS USD 3365120.00000000 1.455751470313 Long EC CORP US N 1 N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327109 21300.00000000 NS USD 3745179.00000000 1.620165056769 Long EC CORP US N 1 N N N APPLIED INDUSTRIAL TECHNOLOGIES INC 549300NU173IJRC6PO38 03820C105 3700.00000000 NS USD 1251155.00000000 0.541249860581 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 609839105 1200.00000000 NS USD 1658832.00000000 0.717610998419 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 17700.00000000 NS USD 6602454.00000000 2.856222695825 Long EC CORP US N 1 N N N INTERACTIVE BROKERS GROUP INC 5493004DT6DCDUZNDM53 45841N107 13000.00000000 NS USD 1131520.00000000 0.489495739732 Long EC CORP US N 1 N N N COMFORT SYSTEMS USA INC 5299009DT1ZA5HTU6R38 199908104 2300.00000000 NS USD 4558485.00000000 1.972001367306 Long EC CORP US N 1 N N N APA CORP 549300VCIWLRHYVSHC79 03743Q108 25000.00000000 NS USD 814250.00000000 0.352244685093 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 2800.00000000 NS USD 2981720.00000000 1.289892566702 Long EC CORP US N 1 N N N CNA FINANCIAL CORP 549300YX2GSZD7YG1R84 126117100 23000.00000000 NS USD 1118030.00000000 0.483659963494 Long EC CORP US N 1 N N N F5 INC 54930015FPK9KT966303 315616102 6500.00000000 NS USD 2703740.00000000 1.169638372582 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 27400.00000000 NS USD 9791938.00000000 4.235994003398 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 19500.00000000 NS USD 2848170.00000000 1.232118814545 Long EC CORP US N 1 N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724106 35000.00000000 NS USD 2324000.00000000 1.005362785579 Long EC CORP US N 1 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033G407 13000.00000000 NS USD 2432040.00000000 1.052100907504 Long EC CORP US N 1 N N N MAGNA INTERNATIONAL INC 95RWVLFZX6VGDZNNTN43 559222401 27104.00000000 NS USD 1779648.64000000 0.769876296928 Long EC CORP CA N 1 N N N TWILIO INC 5493004W8TRGD63APX93 90138F102 10000.00000000 NS USD 2063300.00000000 0.892583922325 Long EC CORP US N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 902973304 40000.00000000 NS USD 2416000.00000000 1.045162000842 Long EC CORP US N 1 N N N FIVE BELOW INC 529900AAXP5Z6BGI7418 33829M101 5000.00000000 NS USD 898950.00000000 0.388885919146 Long EC CORP US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816109 5000.00000000 NS USD 1691250.00000000 0.731635030598 Long EC CORP US N 1 N N N HARTFORD INSURANCE GROUP INC (THE) IU7C3FTM7Y3BQM112U94 416515104 13300.00000000 NS USD 1762516.00000000 0.762464714022 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 5000.00000000 NS USD 1888750.00000000 0.817073563365 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GROUP INC 2138004JDDA4ZQUPFW65 174610105 40800.00000000 NS USD 2858856.00000000 1.236741579917 Long EC CORP US N 1 N N N MEDPACE HOLDINGS INC 549300H8TYEUVTW14A54 58506Q109 2200.00000000 NS USD 1165098.00000000 0.504021588103 Long EC CORP US N 1 N N N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047109 19500.00000000 NS USD 2651805.00000000 1.147171282965 Long EC CORP US N 1 N N N EXELIXIS INC 254900PJQB59O2O95R37 30161Q104 50000.00000000 NS USD 2720500.00000000 1.176888751363 Long EC CORP US N 1 N N N CARLISLE COMPANIES INC XR64VGX1ZPX6G7ZN7Z11 142339100 3000.00000000 NS USD 1088250.00000000 0.470777130553 Long EC CORP US N 1 N N N ONTO INNOVATION INC 254900RXZVN73CHOO062 683344105 4000.00000000 NS USD 1513800.00000000 0.654870131157 Long EC CORP US N 1 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 780087102 10000.00000000 NS USD 2069700.00000000 0.895352563387 Long EC CORP CA N 1 N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741R102 14000.00000000 NS USD 2759400.00000000 1.193716897817 Long EC CORP US N 1 N N N AIRBNB INC 549300HMUDNO0RY56D37 009066101 10000.00000000 NS USD 1431000.00000000 0.619050837419 Long EC CORP US N 1 N N N DEVON ENERGY CORP 54930042348RKR3ZPN35 25179M103 45000.00000000 NS USD 1859400.00000000 0.804376748496 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 880770102 5700.00000000 NS USD 2757888.00000000 1.193062806366 Long EC CORP US N 1 N N N DELL TECHNOLOGIES INC 549300TJB5YBRUPOG437 24703L202 5700.00000000 NS USD 2459322.00000000 1.063903105230 Long EC CORP US N 1 N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831W108 3600.00000000 NS USD 1854828.00000000 0.802398900537 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 32000.00000000 NS USD 1843840.00000000 0.797645489914 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 000000000 5000.00000000 NS USD 2455800.00000000 1.062379487446 Long EC CORP IE N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 000000000 3000.00000000 NS USD 1556820.00000000 0.673480590294 Long EC CORP IE N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 17200.00000000 NS USD 4099448.00000000 1.773421884946 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 4600.00000000 NS USD 943092.00000000 0.407981755670 Long EC CORP US N 1 N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212P303 7800.00000000 NS USD 1995864.00000000 0.863411097537 Long EC CORP US N 1 N N N M&T BANK CORP 549300WYXDDBYRASEG81 55261F104 10500.00000000 NS USD 2499105.00000000 1.081113237631 Long EC CORP US N 1 N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EP100 80000.00000000 NS USD 2416000.00000000 1.045162000842 Long EC CORP US N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 10700.00000000 NS USD 2786708.00000000 1.205530343147 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141G104 2500.00000000 NS USD 2528425.00000000 1.093797074495 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088M102 28000.00000000 NS USD 1898400.00000000 0.821248154966 Long EC CORP US N 1 N N ALLSTATE CORP (THE) OBT0W1ED8G0NWVOLOJ77 020002101 5500.00000000 NS USD 1308670.00000000 0.566130859123 Long EC CORP US N 1 N N N 2026-08-21 Bridgeway Funds, Inc. Deborah Hanna Deborah Hanna Secretary, Treasurer and Chief Compliance Officer