NPORT-P false 0000722885 XXXXXXXX S000009493 C000025972 C000025973 C000177799 Pear Tree Funds 811-03790 0000722885 00000000000000000000 55 OLD BEDFORD ROADSUITE 202 Lincoln 01773 8003311244 Pear tree polaris small cap fund S000009493 549300B7DSOCWNFGCQ51 2024-03-31 2023-09-30 N 77715496 77845 77637651 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Acuity Brands, Inc. N/A 00508Y102 5000 NS USD 851550 0.011 Long EC CORP US N 1 N N N Air Lease Corporation N/A 00912X302 43300 NS USD 1706453 0.022 Long EC CORP US N 1 N N N Allison Transmission Holdings, Inc. N/A 01973R101 28100 NS USD 1659586 0.021 Long EC CORP US N 1 N N N Applied Industrial Technologies, Inc. N/A 03820C105 11800 NS USD 1824398 0.023 Long EC CORP US N 1 N N N Arrow Electronics, Inc. N/A 042735100 7700 NS USD 964348 0.012 Long EC CORP US N 1 N N N Barrett Business Services, Inc. N/A 068463108 26300 NS USD 2373312 0.031 Long EC CORP US N 1 N N N Berry Global Group, Inc. N/A 08579W103 29400 NS USD 1820154 0.023 Long EC CORP US N 1 N N N BOK Financial Corporation N/A 05561Q201 14064 NS USD 1124838.72 0.014 Long EC CORP US N 1 N N N Buckle, Inc. N/A 118440106 22300 NS USD 744597 0.01 Long EC CORP US N 1 N N N Cabot Corporation N/A 127055101 25573 NS USD 1771441.71 0.023 Long EC CORP US N 1 N N N Cambridge Bancorp N/A 132152109 13330 NS USD 830325.7 0.011 Long EC CORP US N 1 N N N Carlisle Companies Incorporated N/A 142339100 3500 NS USD 907410 0.012 Long EC CORP US N 1 N N N Colony Bankcorp, Inc. N/A 19623P101 119479 NS USD 1194192.61 0.015 Long EC CORP US N 1 N N N Computer Programs and Systems, Inc. N/A 205306103 73850 NS USD 1177169 0.015 Long EC CORP US N 1 N N N Crocs, Inc. N/A 227046109 8010 NS USD 706722.3 0.009 Long EC CORP US N 1 N N N CSG Systems International, Inc. N/A 126349109 24000 NS USD 1226880 0.016 Long EC CORP US N 1 N N N Cullen/Frost Bankers, Inc. N/A 229899109 15300 NS USD 1395513 0.018 Long EC CORP US N 1 N N N Curtiss-Wright Corporation N/A 231561101 7800 NS USD 1525914 0.02 Long EC CORP US N 1 N N N CVR Energy, Inc. N/A 12662P108 34400 NS USD 1170632 0.015 Long EC CORP US N 1 N N N Diamondback Energy, Inc. N/A 25278X109 10670 NS USD 1652569.6 0.021 Long EC CORP US N 1 N N N Dril-Quip, Inc. N/A 262037104 55600 NS USD 1566252 0.02 Long EC CORP US N 1 N N N Eagle Materials Inc. N/A 26969P108 11700 NS USD 1948284 0.025 Long EC CORP US N 1 N N N Enghouse Systems Limited N/A 292949955 35500 NS 787196.75 0.01 Long EC CORP CA N 1 N N N Ennis, Inc. N/A 293389102 78200 NS USD 1659404 0.021 Long EC CORP US N 1 N N N EVERTEC Inc. N/A 30040P103 49800 NS USD 1851564 0.024 Long EC CORP US N 1 N N N Exelixis, Inc. N/A 30161Q104 79900 NS USD 1745815 0.022 Long EC CORP US N 1 N N N F.N.B. Corporation N/A 302520101 61980 NS USD 668764.2 0.009 Long EC CORP US N 1 N N N Graphic Packaging Holding Co. N/A 388689101 91600 NS USD 2040848 0.026 Long EC CORP US N 1 N N N Harmony Biosciences Holdings, Inc. N/A 413197104 36100 NS USD 1182997 0.015 Long EC CORP US N 1 N N N Hercules Capital, Inc. N/A 427096508 121860 NS USD 2000941.2 0.026 Long EC CORP US N 1 N N N Ingredion Incorporated N/A 457187102 19600 NS USD 1928640 0.025 Long EC CORP US N 1 N N N International Bancshares Corporation N/A 459044103 41700 NS USD 1807278 0.023 Long EC CORP US N 1 N N N Janus International Group, Inc. N/A 47103N106 91500 NS USD 979050 0.013 Long EC CORP US N 1 N N N Kforce, Inc. N/A 493732101 29494 NS USD 1759612.04 0.023 Long EC CORP US N 1 N N N Kimball Electronics, Inc. N/A 49428J109 50245 NS USD 1375708.1 0.018 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings, Inc. N/A 499049104 21494 NS USD 1077924.1 0.014 Long EC CORP US N 1 N N N Lundin Mining Corporation N/A 550372957 189400 NS 1419099.11 0.018 Long EC CORP CA N 1 N N N Maximus Inc. N/A 577933104 16600 NS USD 1239688 0.016 Long EC CORP US N 1 N N N MKS Instruments, Inc. N/A 55306N104 19600 NS USD 1696184 0.022 Long EC CORP US N 1 N N N NOV Inc. N/A 62955J103 102938 NS USD 2151404.2 0.028 Long EC CORP US N 1 N N N OFG Bancorp N/A 67103X102 76100 NS USD 2272346 0.029 Long EC CORP US N 1 N N N Pacira BioSciences, Inc. N/A 695127100 25300 NS USD 776204 0.01 Long EC CORP US N 1 N N N Perdoceo Education Corporation N/A 71363P106 98500 NS USD 1684350 0.022 Long EC CORP US N 1 N N N Regal Rexnord Corporation N/A 758750103 6789 NS USD 970012.32 0.012 Long EC CORP US N 1 N N N Science Applications International Corporation N/A 808625107 15100 NS USD 1593654 0.021 Long EC CORP US N 1 N N N SLM Corporation N/A 78442P106 48600 NS USD 661932 0.009 Long EC CORP US N 1 N N N South Plains Financial, Inc. N/A 83946P107 104500 NS USD 2762980 0.036 Long EC CORP US N 1 N N N Southside Bancshares, Inc. N/A 84470P109 36700 NS USD 1053290 0.014 Long EC CORP US N 1 N N N Standard Motor Products, Inc. N/A 853666105 42600 NS USD 1432212 0.018 Long EC CORP US N 1 N N N Supernus Pharmaceuticals, Inc. N/A 868459108 42500 NS USD 1171725 0.015 Long EC CORP US N 1 N N N V2X, Inc. N/A 92242T101 33100 NS USD 1709946 0.022 Long EC CORP US N 1 N N N Wabash National Corporation N/A 929566107 74700 NS USD 1577664 0.02 Long EC CORP US N 1 N N N Winnebago Industries, Inc. N/A 974637100 12567 NS USD 747108.15 0.01 Long EC CORP US N 1 N N N UMB Money Market Special II N/A SF8888628 1707702 OU Par Value USD 1707702.2 0.022 Long STIV CORP US N 1 N N N 2023-11-22 Pear Tree Funds Diane Hunt Diane Hunt Assistant Treasurer