NPORT-P false 0000722885 XXXXXXXX S000009493 C000025972 C000025973 Pear Tree Funds 811-03790 0000722885 549300NANVEIFBMHLV32 55 OLD BEDFORD ROADSUITE 202 Lincoln 01773 8003311244 Pear tree polaris small cap fund S000009493 549300B7DSOCWNFGCQ51 2024-03-31 2023-12-31 N 84011876.43 82908.42 83928968.01 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Acuity Brands, Inc. N/A 00508Y102 5000 NS USD 1024150 0.012 Long EC CORP US N 1 N N N Air Lease Corporation N/A 00912X302 43300 NS USD 1816002 0.022 Long EC CORP US N 1 N N N Allison Transmission Holdings, Inc. N/A 01973R101 28100 NS USD 1634015 0.019 Long EC CORP US N 1 N N N Applied Industrial Technologies, Inc. N/A 03820C105 11000 NS USD 1899590 0.023 Long EC CORP US N 1 N N N Arrow Electronics, Inc. N/A 042735100 7700 NS USD 941325 0.011 Long EC CORP US N 1 N N N Barrett Business Services, Inc. N/A 068463108 23000 NS USD 2663400 0.032 Long EC CORP US N 1 N N N Berry Global Group, Inc. N/A 08579W103 24200 NS USD 1630838 0.019 Long EC CORP US N 1 N N N BOK Financial Corporation N/A 05561Q201 16864 NS USD 1444401.6 0.017 Long EC CORP US N 1 N N N Buckle, Inc. N/A 118440106 26100 NS USD 1240272 0.015 Long EC CORP US N 1 N N N Cabot Corporation N/A 127055101 25573 NS USD 2135345.5 0.025 Long EC CORP US N 1 N N N Cambridge Bancorp N/A 132152109 13330 NS USD 925102 0.011 Long EC CORP US N 1 N N N Carlisle Companies Incorporated N/A 142339100 3500 NS USD 1093505 0.013 Long EC CORP US N 1 N N N Colony Bankcorp, Inc. N/A 19623P101 119479 NS USD 1589070.7 0.019 Long EC CORP US N 1 N N N Computer Programs and Systems, Inc. N/A 205306103 72350 NS USD 810320 0.01 Long EC CORP US N 1 N N N Crocs, Inc. N/A 227046109 8010 NS USD 748214.1 0.009 Long EC CORP US N 1 N N N CSG Systems International, Inc. N/A 126349109 24000 NS USD 1277040 0.015 Long EC CORP US N 1 N N N Cullen/Frost Bankers, Inc. N/A 229899109 15300 NS USD 1659897 0.02 Long EC CORP US N 1 N N N Curtiss-Wright Corporation N/A 231561101 7200 NS USD 1604088 0.019 Long EC CORP US N 1 N N N CVR Energy, Inc. N/A 12662P108 34400 NS USD 1042320 0.012 Long EC CORP US N 1 N N N Diamondback Energy, Inc. N/A 25278X109 10670 NS USD 1654703.6 0.02 Long EC CORP US N 1 N N N Dril-Quip, Inc. N/A 262037104 60500 NS USD 1407835 0.017 Long EC CORP US N 1 N N N Eagle Materials Inc. N/A 26969P108 9400 NS USD 1906696 0.023 Long EC CORP US N 1 N N N Enghouse Systems Limited N/A 292949955 35500 NS 944979.52 0.011 Long EC CORP CA N 1 N N N Ennis, Inc. N/A 293389102 72400 NS USD 1586284 0.019 Long EC CORP US N 1 N N N EVERTEC Inc. N/A 30040P103 49800 NS USD 2038812 0.024 Long EC CORP US N 1 N N N Exelixis, Inc. N/A 30161Q104 61900 NS USD 1484981 0.018 Long EC CORP US N 1 N N N F.N.B. Corporation N/A 302520101 61980 NS USD 853464.6 0.01 Long EC CORP US N 1 N N N Global Medical REIT Inc. N/A 37954A204 77900 NS USD 864690 0.01 Long EC CORP US N 1 N N N Graphic Packaging Holding Co. N/A 388689101 91600 NS USD 2257940 0.027 Long EC CORP US N 1 N N N Harmony Biosciences Holdings, Inc. N/A 413197104 28500 NS USD 920550 0.011 Long EC CORP US N 1 N N N Hercules Capital, Inc. N/A 427096508 125545 NS USD 2092835.15 0.025 Long EC CORP US N 1 N N N Ingredion Incorporated N/A 457187102 19600 NS USD 2127188 0.025 Long EC CORP US N 1 N N N International Bancshares Corporation N/A 459044103 41700 NS USD 2265144 0.027 Long EC CORP US N 1 N N N Janus International Group, Inc. N/A 47103N106 91500 NS USD 1194075 0.014 Long EC CORP US N 1 N N N Kforce, Inc. N/A 493732101 29494 NS USD 1992614.64 0.024 Long EC CORP US N 1 N N N Kimball Electronics, Inc. N/A 49428J109 50245 NS USD 1354102.75 0.016 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings, Inc. N/A 499049104 21494 NS USD 1239129.1 0.015 Long EC CORP US N 1 N N N Lundin Mining Corporation N/A 550372957 189400 NS 1557027.15 0.019 Long EC CORP CA N 1 N N N Maximus Inc. N/A 577933104 16600 NS USD 1392076 0.017 Long EC CORP US N 1 N N N MKS Instruments, Inc. N/A 55306N104 21400 NS USD 2201418 0.026 Long EC CORP US N 1 N N N NOV Inc. N/A 62955J103 102938 NS USD 2087582.64 0.025 Long EC CORP US N 1 N N N NOW Inc. N/A 67011P100 77000 NS USD 871640 0.01 Long EC CORP US N 1 N N N OFG Bancorp N/A 67103X102 73100 NS USD 2739788 0.033 Long EC CORP US N 1 N N N Pacira BioSciences, Inc. N/A 695127100 22000 NS USD 742280 0.009 Long EC CORP US N 1 N N N Perdoceo Education Corporation N/A 71363P106 66100 NS USD 1160716 0.014 Long EC CORP US N 1 N N N Regal Rexnord Corporation N/A 758750103 6789 NS USD 1004907.78 0.012 Long EC CORP US N 1 N N N Science Applications International Corporation N/A 808625107 12700 NS USD 1578864 0.019 Long EC CORP US N 1 N N N SLM Corporation N/A 78442P106 55300 NS USD 1057336 0.013 Long EC CORP US N 1 N N N South Plains Financial, Inc. N/A 83946P107 92300 NS USD 2673008 0.032 Long EC CORP US N 1 N N N Southside Bancshares, Inc. N/A 84470P109 43200 NS USD 1353024 0.016 Long EC CORP US N 1 N N N Standard Motor Products, Inc. N/A 853666105 42600 NS USD 1695906 0.02 Long EC CORP US N 1 N N N Supernus Pharmaceuticals, Inc. N/A 868459108 42500 NS USD 1229950 0.015 Long EC CORP US N 1 N N N V2X, Inc. N/A 92242T101 33100 NS USD 1537164 0.018 Long EC CORP US N 1 N N N Wabash National Corporation N/A 929566107 74700 NS USD 1913814 0.023 Long EC CORP US N 1 N N N Winnebago Industries, Inc. N/A 974637100 12567 NS USD 915882.96 0.011 Long EC CORP US N 1 N N N UMB Money Market Special II N/A SF8888628 745969 OU Par Value USD 745969.35 0.009 Long STIV CORP US N 1 N N N 2024-02-13 Pear Tree Funds Diane Hunt Diane Hunt Assistant Treasurer XXXX