NPORT-P false 0000722885 XXXXXXXX S000009493 C000025972 C000025973 C000177799 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 2024-03-31 N 88615850 484063 88131787 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Acuity Brands, Inc. N/A 00508Y102 5000 NS USD 1343650 1.524591798 Long EC CORP US N 1 N N N Air Lease Corporation N/A 00912X302 43300 NS USD 2227352 2.527296983 Long EC CORP US N 1 N N N Allison Transmission Holdings, Inc. N/A 01973R101 28100 NS USD 2280596 2.587711053 Long EC CORP US N 1 N N N Applied Industrial Technologies, Inc. N/A 03820C105 11000 NS USD 2173050 2.465682437 Long EC CORP US N 1 N N N Arrow Electronics, Inc. N/A N/A 7700 NS USD 996842 1.131081113 Long EC CORP US N 1 N N N Barrett Business Services, Inc. N/A N/A 23000 NS USD 2914560 3.307047424 Long EC CORP US N 1 N N N BOK Financial Corporation N/A 05561Q201 16864 NS USD 1551488 1.760418174 Long EC CORP US N 1 N N N Buckle, Inc. N/A 118440106 33500 NS USD 1349045 1.530713313 Long EC CORP US N 1 N N N Cabot Corporation N/A 127055101 25573 NS USD 2357830.6 2.675346403 Long EC CORP US N 1 N N N Carlisle Companies Incorporated N/A 142339100 3500 NS USD 1371475 1.556163835 Long EC CORP US N 1 N N N Colony Bankcorp, Inc. N/A 19623P101 119479 NS USD 1374008.5 1.559038507 Long EC CORP US N 1 N N N Crocs, Inc. N/A 227046109 8010 NS USD 1151838 1.306949554 Long EC CORP US N 1 N N N CSG Systems International, Inc. N/A 126349109 24000 NS USD 1236960 1.403534455 Long EC CORP US N 1 N N N Cullen/Frost Bankers, Inc. N/A 229899109 15300 NS USD 1722321 1.954256295 Long EC CORP US N 1 N N N Curtiss-Wright Corporation N/A 231561101 7200 NS USD 1842768 2.090923216 Long EC CORP US N 1 N N N CVR Energy, Inc. N/A 12662P108 34400 NS USD 1226704 1.391897337 Long EC CORP US N 1 N N N Diamondback Energy, Inc. N/A 25278X109 10670 NS USD 2114473.9 2.399218223 Long EC CORP US N 1 N N N Dril-Quip, Inc. N/A 262037104 60500 NS USD 1363065 1.546621307 Long EC CORP US N 1 N N N Eagle Materials Inc. N/A 26969P108 8400 NS USD 2282700 2.590098387 Long EC CORP US N 1 N N N Enghouse Systems Limited N/A 292949955 35500 NS 800868.25 0.908716679 Long EC CORP CA N 1 N N N Ennis, Inc. N/A 293389102 72400 NS USD 1484924 1.684890374 Long EC CORP US N 1 N N N EVERTEC Inc. N/A 30040P103 49800 NS USD 1987020 2.254600822 Long EC CORP US N 1 N N N Exelixis, Inc. N/A 30161Q104 61900 NS USD 1468887 1.666693762 Long EC CORP US N 1 N N N F.N.B. Corporation N/A 302520101 61980 NS USD 873918 0.991603628 Long EC CORP US N 1 N N N Global Medical REIT Inc. N/A 37954A204 135500 NS USD 1185625 1.345286459 Long EC CORP US N 1 N N N Graphic Packaging Holding Co. N/A 388689101 91600 NS USD 2672888 3.032830813 Long EC CORP US N 1 N N N Harmony Biosciences Holdings, Inc. N/A 413197104 28500 NS USD 957030 1.085907854 Long EC CORP US N 1 N N N Hercules Capital, Inc. N/A 427096508 125545 NS USD 2316305.25 2.628229067 Long EC CORP US N 1 N N N Ingredion Incorporated N/A 457187102 19600 NS USD 2290260 2.59867645 Long EC CORP US N 1 N N N International Bancshares Corporation N/A 459044103 41700 NS USD 2341038 2.656292438 Long EC CORP US N 1 N N N Janus International Group, Inc. N/A 47103N106 91500 NS USD 1384395 1.570823698 Long EC CORP US N 1 N N N Kforce, Inc. N/A 493732101 29494 NS USD 2079916.88 2.360007603 Long EC CORP US N 1 N N N Kimball Electronics, Inc. N/A 49428J109 50245 NS USD 1087804.25 1.234292738 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings, Inc. N/A 499049104 21494 NS USD 1182599.88 1.341853963 Long EC CORP US N 1 N N N Lundin Mining Corporation N/A 550372957 189400 NS 1939765.02 2.20098228 Long EC CORP CA N 1 N N N Maximus Inc. N/A 577933104 16600 NS USD 1392740 1.580292473 Long EC CORP US N 1 N N N MKS Instruments, Inc. N/A 55306N104 17200 NS USD 2287600 2.595658242 Long EC CORP US N 1 N N N NOV Inc. N/A 62955J103 102938 NS USD 2009349.76 2.279937606 Long EC CORP US N 1 N N N NOW Inc. N/A 67011P100 101700 NS USD 1545840 1.75400959 Long EC CORP US N 1 N N N OFG Bancorp N/A 67103X102 73100 NS USD 2690811 3.053167403 Long EC CORP US N 1 N N N Pacira BioSciences, Inc. N/A 695127100 5600 NS USD 163632 0.185667402 Long EC CORP US N 1 N N N Perdoceo Education Corporation N/A 71363P106 46700 NS USD 820052 0.930483797 Long EC CORP US N 1 N N N Regal Rexnord Corporation N/A 758750103 6789 NS USD 1222698.9 1.387352893 Long EC CORP US N 1 N N N Science Applications International Corporation N/A 808625107 12700 NS USD 1655953 1.878950889 Long EC CORP US N 1 N N N SLM Corporation N/A 78442P106 55300 NS USD 1204987 1.367255831 Long EC CORP US N 1 N N N South Plains Financial, Inc. N/A 83946P107 92300 NS USD 2469948 2.802562023 Long EC CORP US N 1 N N N Southside Bancshares, Inc. N/A 84470P109 43200 NS USD 1262736 1.432781564 Long EC CORP US N 1 N N N Standard Motor Products, Inc. N/A 853666105 20700 NS USD 694485 0.788007394 Long EC CORP US N 1 N N N Supernus Pharmaceuticals, Inc. N/A 868459108 42500 NS USD 1449675 1.644894589 Long EC CORP US N 1 N N N TruBridge, Inc. N/A 205306103 72350 NS USD 667067 0.756897166 Long EC CORP US N 1 N N N V2X, Inc. N/A 92242T101 37600 NS USD 1756296 1.992806517 Long EC CORP US N 1 N N N Wabash National Corporation N/A 929566107 74700 NS USD 2236518 2.537697316 Long EC CORP US N 1 N N N Winnebago Industries, Inc. N/A 974637100 12567 NS USD 929958 1.05519022 Long EC CORP US N 1 N N N UMB Money Market Special II N/A SF8888628 1908110 OU Par Value USD 1908109.52 2.165063911 Long STIV CORP US N 1 N N N 2024-05-22 Pear Tree Funds Diane Hunt Diane Hunt Assistant Treasurer