NPORT-P/A false 0001104659-23-064763 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 2023-03-31 2023-03-31 N 78274306.08 95002.09 78179303.99 0 0 0 0 0 95002.09 0 0 0 0 0 0 0 N N/A N/A Air Lease Corporation N/A 00912X302 43300 NS USD 1704721 0.021805 Long EC CORP US N 1 N N N Allison Transmission Holdings, Inc. N/A 01973R101 40300 NS USD 1823172 0.02332 Long EC CORP US N 1 N N N Applied Industrial Technologies, Inc. N/A 03820C105 11800 NS USD 1677134 0.021452 Long EC CORP US N 1 N N N Arrow Electronics, Inc. N/A 042735100 7700 NS USD 961499 0.012299 Long EC CORP US N 1 N N N Barrett Business Services, Inc. N/A 068463108 26300 NS USD 2331232 0.029819 Long EC CORP US N 1 N N N Berry Global Group, Inc. N/A 08579W103 29400 NS USD 1731660 0.02215 Long EC CORP US N 1 N N N BGSF Inc. N/A 05601C105 10751 NS USD 114498.15 0.001465 Long EC CORP US N 1 N N N BOK Financial Corporation N/A 05561Q201 8464 NS USD 714446.24 0.009139 Long EC CORP US N 1 N N N Brookline Bancorp, Inc. N/A 11373M107 83100 NS USD 872550 0.011161 Long EC CORP US N 1 N N N Cabot Corporation N/A 127055101 25573 NS USD 1959914.72 0.025069 Long EC CORP US N 1 N N N Cambridge Bancorp N/A 132152109 23530 NS USD 1524979.3 0.019506 Long EC CORP US N 1 N N N Carlisle Companies Incorporated N/A 142339100 3500 NS USD 791245 0.010121 Long EC CORP US N 1 N N N Central Pacific Financial Corporation N/A 154760409 36383 NS USD 651255.7 0.00833 Long EC CORP US N 1 N N N Cinemark Holdings, Inc. N/A 17243V102 43400 NS USD 641886 0.00821 Long EC CORP US N 1 N N N Colony Bankcorp, Inc. N/A 19623P101 119479 NS USD 1218685.8 0.015588 Long EC CORP US N 1 N N N Computer Programs and Systems, Inc. N/A 205306103 59350 NS USD 1792370 0.022926 Long EC CORP US N 1 N N N Crocs, Inc. N/A 227046109 7210 NS USD 911632.4 0.011661 Long EC CORP US N 1 N N N CSG Systems International, Inc. N/A 126349109 24000 NS USD 1288800 0.016485 Long EC CORP US N 1 N N N Curtiss-Wright Corporation N/A 231561101 10400 NS USD 1833104 0.023447 Long EC CORP US N 1 N N N CVR Energy, Inc. N/A 12662P108 48000 NS USD 1573440 0.020126 Long EC CORP US N 1 N N N Diamondback Energy, Inc. N/A 25278X109 10670 NS USD 1442263.9 0.018448 Long EC CORP US N 1 N N N Dril-Quip, Inc. N/A 262037104 55600 NS USD 1595164 0.020404 Long EC CORP US N 1 N N N Eagle Materials Inc. N/A 26969P108 16100 NS USD 2362675 0.030221 Long EC CORP US N 1 N N N Enghouse Systems Limited N/A 292949955 35500 NS 1003306.49 0.012833 Long EC CORP CA N 1 N N N Ennis, Inc. N/A 293389102 78200 NS USD 1649238 0.021096 Long EC CORP US N 1 N N N EVERTEC Inc. N/A 30040P103 49800 NS USD 1680750 0.021499 Long EC CORP PR N 1 N N N Exelixis, Inc. N/A 30161Q104 79900 NS USD 1550859 0.019837 Long EC CORP US N 1 N N N F.N.B. Corporation N/A 302520101 61980 NS USD 718968 0.009196 Long EC CORP US N 1 N N N Graphic Packaging Holding Co. N/A 388689101 91600 NS USD 2334884 0.029866 Long EC CORP US N 1 N N N Harmony Biosciences Holdings, Inc. N/A 413197104 36100 NS USD 1178665 0.015076 Long EC CORP US N 1 N N N Hercules Capital, Inc. N/A 427096508 118398 NS USD 1526150.22 0.019521 Long EC CORP US N 1 N N N Ingredion Incorporated N/A 457187102 19600 NS USD 1993908 0.025504 Long EC CORP US N 1 N N N International Bancshares Corporation N/A 459044103 41700 NS USD 1785594 0.02284 Long EC CORP US N 1 N N N Janus International Group, Inc. N/A 47103N106 91500 NS USD 902190 0.01154 Long EC CORP US N 1 N N N Kforce, Inc. N/A 493732101 29494 NS USD 1865200.56 0.023858 Long EC CORP US N 1 N N N Kimball Electronics, Inc. N/A 49428J109 50245 NS USD 1210904.5 0.015489 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings, Inc. N/A 499049104 21494 NS USD 1216130.52 0.015556 Long EC CORP US N 1 N N N Lundin Mining Corporation N/A 550372957 189400 NS 1284684.5 0.016433 Long EC CORP CA N 1 N N N Maximus Inc. N/A 577933104 16600 NS USD 1306420 0.016711 Long EC CORP US N 1 N N N Methode Electronics, Inc. N/A 591520200 18400 NS USD 807392 0.010327 Long EC CORP US N 1 N N N MKS Instruments, Inc. N/A 55306N104 19600 NS USD 1736952 0.022218 Long EC CORP US N 1 N N N NOV Inc. N/A 62955J103 102938 NS USD 1905382.38 0.024372 Long EC CORP US N 1 N N N OFG Bancorp N/A 67103X102 76100 NS USD 1897934 0.024277 Long EC CORP PR N 1 N N N Pacira BioSciences, Inc. N/A 695127100 25300 NS USD 1032493 0.013207 Long EC CORP US N 1 N N N Perdoceo Education Corporation N/A 71363P106 118800 NS USD 1595484 0.020408 Long EC CORP US N 1 N N N Regal Rexnord Corporation N/A 758750103 6789 NS USD 955415.97 0.012221 Long EC CORP US N 1 N N N Science Applications International Corporation N/A 808625107 15100 NS USD 1622646 0.020755 Long EC CORP US N 1 N N N SLM Corporation N/A 78442P106 48600 NS USD 602154 0.007702 Long EC CORP US N 1 N N N South Plains Financial, Inc. N/A 83946P107 94100 NS USD 2014681 0.02577 Long EC CORP US N 1 N N N Standard Motor Products, Inc. N/A 853666105 42600 NS USD 1572366 0.020112 Long EC CORP US N 1 N N N Supernus Pharmaceuticals, Inc. N/A 868459108 42500 NS USD 1539775 0.019695 Long EC CORP US N 1 N N N V2X, Inc. N/A 92242T101 33100 NS USD 1314732 0.016817 Long EC CORP US N 1 N N N Wabash National Corporation N/A 929566107 74700 NS USD 1836873 0.023496 Long EC CORP US N 1 N N N Winnebago Industries, Inc. N/A 974637100 12567 NS USD 725115.9 0.009275 Long EC CORP US N 1 N N N UMB Money Market Special II N/A SF8888628 2104108.37 OU Par Value USD 2104108.37 0.026914 Long STIV CORP US N 1 N N N 2023-06-30 Pear Tree Funds Diane Hunt Diane Hunt Assistant Treasurer