Vectrus, Inc. (a)

NPORT-P/A false 0001104659-21-109732 0000722885 XXXXXXXX S000009493 C000025972 C000025973 Pear Tree Funds 811-03790 0000722885 00000000000000000000 55 OLD BEDFORD ROADSUITE 202 Lincoln 01773 8003311244 Pear Tree Polaris Small Cap Fund S000009493 549300B7DSOCWNFGCQ51 2022-03-31 2021-06-30 N 97543822.6 104098.72 97439723.88 0 0 0 0 0 104098.72 0 0 0 0 0 0 0 N Vectrus, Inc. (a) N/A Vectrus, Inc. (a) 92242T101 28000 NS USD 1332520 0.013675 Long EC CORP US N 1 N N N Winnebago Industries, Inc. N/A Winnebago Industries, Inc. 974637100 27467 NS USD 1866657.32 0.019157 Long EC CORP US N 1 N N N Exco Technologies Limited N/A Exco Technologies Limited 30150P109 273400 NS 2300595.98 0.02361 Long EC CORP CA N 1 N N N Federated Hermes Treasury Obligations Fund N/A Federated Hermes Treasury Obligations Fund 60934N500 2530071.98 OU Par Value USD 2530071.98 0.025966 Long STIV CORP US N 1 N N N Ameris Bancorp N/A Ameris Bancorp 03076K108 36400 NS USD 1842932 0.018914 Long EC CORP US N 1 N N N Asbury Automotive Group, Inc. (a) N/A Asbury Automotive Group, Inc. (a) 043436104 8646 NS USD 1481665.02 0.015206 Long EC CORP US N 1 N N N Applied Industrial Technologies, Inc. N/A Applied Industrial Technologies, Inc. 03820C105 10200 NS USD 928812 0.009532 Long EC CORP US N 1 N N N Air Lease Corporation N/A Air Lease Corporation 00912X302 36300 NS USD 1515162 0.01555 Long EC CORP US N 1 N N N ALLETE, Inc. N/A ALLETE, Inc. 018522300 28000 NS USD 1959440 0.020109 Long EC CORP US N 1 N N N American Woodmark Corporation N/A American Woodmark Corporation 030506109 13100 NS USD 1070139 0.010983 Long EC CORP US N 1 N N N Arrow Electronics, Inc. (a) N/A Arrow Electronics, Inc. (a) 042735100 14900 NS USD 1696067 0.017406 Long EC CORP US N 1 N N N Barrett Business Services, Inc. N/A Barrett Business Services, Inc. 068463108 30100 NS USD 2185561 0.02243 Long EC CORP US N 1 N N N Berry Global Group, Inc. N/A Berry Global Group, Inc. 08579W103 32700 NS USD 2132694 0.021887 Long EC CORP US N 1 N N N BG Staffing, Inc. N/A BG Staffing, Inc. 05544A109 95516 NS USD 1178667.44 0.012096 Long EC CORP US N 1 N N N BOK Financial Corporation N/A BOK Financial Corporation 05561Q201 20564 NS USD 1780842.4 0.018276 Long EC CORP US N 1 N N N Brookline Bancorp, Inc. N/A Brookline Bancorp, Inc. 11373M107 130700 NS USD 1953965 0.020053 Long EC CORP US N 1 N N N Cambridge Bancorp N/A Cambridge Bancorp 132152109 23530 NS USD 1952754.7 0.020041 Long EC CORP US N 1 N N N Colony Bankcorp, Inc. N/A Colony Bankcorp, Inc. 19623P101 143279 NS USD 2558962.94 0.026262 Long EC CORP US N 1 N N N Cabot Corporation N/A Cabot Corporation 127055101 18273 NS USD 1040281.89 0.010676 Long EC CORP US N 1 N N N Central Garden and Pet Company, Class A (a) N/A Central Garden and Pet Company, Class A (a) 153527205 22800 NS USD 1101240 0.011302 Long EC CORP US N 1 N N N Cinemark Holdings, Inc. N/A Cinemark Holdings, Inc. 17243V102 84758 NS USD 1860438.1 0.019093 Long EC CORP US N 1 N N N Central Pacific Financial Corporation N/A Central Pacific Financial Corporation 154760409 43583 NS USD 1135772.98 0.011656 Long EC CORP US N 1 N N N Computer Programs and Systems, Inc. N/A Computer Programs and Systems, Inc. 205306103 29650 NS USD 985269.5 0.010112 Long EC CORP US N 1 N N N Crocs, Inc. (a) N/A Crocs, Inc. (a) 227046109 8710 NS USD 1014889.2 0.010416 Long EC CORP US N 1 N N N CSG Systems International, Inc. N/A CSG Systems International, Inc. 126349109 39700 NS USD 1873046 0.019223 Long EC CORP US N 1 N N N CVR Energy, Inc. N/A CVR Energy, Inc. 12662P108 64300 NS USD 1154828 0.011852 Long EC CORP US N 1 N N N Curtiss-Wright Corporation N/A Curtiss-Wright Corporation 231561101 10400 NS USD 1235104 0.012676 Long EC CORP US N 1 N N N Delek US Holdings, Inc. N/A Delek US Holdings, Inc. 24665A103 6741.373 NS USD 145748.48 0.001496 Long EC CORP US N 1 N N N Dril-Quip, Inc. (a) N/A Dril-Quip, Inc. (a) 262037104 44300 NS USD 1498669 0.01538 Long EC CORP US N 1 N N N Enghouse Systems Limited N/A Enghouse Systems Limited 292949955 23500 NS 1047375.43 0.010749 Long EC CORP CA N 1 N N N EVERTEC Inc. N/A EVERTEC Inc. 30040P103 50800 NS USD 2217420 0.022757 Long EC CORP PR N 1 N N N Eagle Materials Inc. N/A Eagle Materials Inc. 26969P108 13400 NS USD 1904274 0.019543 Long EC CORP US N 1 N N N Diamondback Energy, Inc. N/A Diamondback Energy, Inc. 25278X109 26570 NS USD 2494657.3 0.025602 Long EC CORP US N 1 N N N F.N.B. Corporation N/A F.N.B. Corporation 302520101 148480 NS USD 1830758.4 0.018789 Long EC CORP US N 1 N N N FedNat Holding Company N/A FedNat Holding Company 31431B109 400000 NS USD 1660000 0.017036 Long EC CORP US N 1 N N N Graphic Packaging Holding Co. N/A Graphic Packaging Holding Co. 388689101 116000 NS USD 2104240 0.021595 Long EC CORP US N 1 N N N Harmony Biosciences Holdings, Inc. N/A Harmony Biosciences Holdings, Inc. 413197104 30900 NS USD 872307 0.008952 Long EC CORP US N 1 N N N Hercules Capital, Inc. N/A Hercules Capital, Inc. 427096508 105998 NS USD 1808325.88 0.018558 Long EC RF US N 1 N N N International Bancshares Corporation N/A International Bancshares Corporation 459044103 41700 NS USD 1790598 0.018376 Long EC CORP US N 1 N N N Ingredion Incorporated N/A Ingredion Incorporated 457187102 20300 NS USD 1837150 0.018854 Long EC CORP US N 1 N N N Johnson Outdoors, Inc. N/A Johnson Outdoors, Inc. 479167108 7700 NS USD 931700 0.009562 Long EC CORP US N 1 N N N Kimball Electronics, Inc. N/A Kimball Electronics, Inc. 49428J109 62745 NS USD 1364076.3 0.013999 Long EC CORP US N 1 N N N Kforce, Inc. N/A Kforce, Inc. 493732101 40094 NS USD 2523115.42 0.025894 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings, Inc. N/A Knight-Swift Transportation Holdings, Inc. 499049104 24494 NS USD 1113497.24 0.011428 Long EC CORP US N 1 N N N LCI Industries N/A LCI Industries 50189K103 5800 NS USD 762236 0.007823 Long EC CORP US N 1 N N N Methode Electronics, Inc. N/A Methode Electronics, Inc. 591520200 46600 NS USD 2293186 0.023534 Long EC CORP US N 1 N N N MKS Instruments, Inc. N/A MKS Instruments, Inc. 55306N104 8500 NS USD 1512575 0.015523 Long EC CORP US N 1 N N N MAXIMUS INC N/A MAXIMUS INC 577933104 21000 NS USD 1847370 0.018959 Long EC CORP US N 1 N N N Insight Enterprises, Inc. (a) N/A Insight Enterprises, Inc. (a) 45765U103 15127 NS USD 1512851.27 0.015526 Long EC CORP US N 1 N N N Natus Medical, Inc. (a) N/A Natus Medical, Inc. (a) 639050103 46220 NS USD 1200795.6 0.012323 Long EC CORP US N 1 N N N OFG Bancorp N/A OFG Bancorp 67103X102 87500 NS USD 1935500 0.019864 Long EC CORP PR N 1 N N N Oshkosh Corporation N/A Oshkosh Corporation 688239201 14100 NS USD 1757424 0.018036 Long EC CORP US N 1 N N N Perdoceo Education Corporation N/A Perdoceo Education Corporation 71363P106 160300 NS USD 1966881 0.020186 Long EC CORP US N 1 N N N RBB Bancorp N/A RBB Bancorp 74930B105 25600 NS USD 620032 0.006363 Long EC CORP US N 1 N N N Regal Beloit Corporation N/A Regal Beloit Corporation 758750103 6889 NS USD 919750.39 0.009439 Long EC CORP US N 1 N N N Sanderson Farms, Inc. N/A Sanderson Farms, Inc. 800013104 10250 NS USD 1926692.5 0.019773 Long EC CORP US N 1 N N N Science Applications International Corporation N/A Science Applications International Corporation 808625107 17700 NS USD 1552821 0.015936 Long EC CORP US N 1 N N N Superior Group of Companies, Inc. N/A Superior Group of Companies, Inc. 868358102 39600 NS USD 946836 0.009717 Long EC CORP US N 1 N N N Standard Motor Products, Inc. N/A Standard Motor Products, Inc. 853666105 21900 NS USD 949365 0.009743 Long EC CORP US N 1 N N N South Plains Financial, Inc. N/A South Plains Financial, Inc. 83946P107 116700 NS USD 2699271 0.027702 Long EC CORP US N 1 N N N Supernus Pharmaceuticals, Inc. N/A Supernus Pharmaceuticals, Inc. 868459108 32900 NS USD 1012991 0.010396 Long EC CORP US N 1 N N N United Insurance Holdings Corporation N/A United Insurance Holdings Corporation 910710102 171712 NS USD 978758.4 0.010045 Long EC CORP US N 1 N N N 2022-03-30 Pear Tree Funds Diane Hunt Diane Hunt Assistant Treasurer XXXX