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 2026-03-31 2025-06-30 N 91995246.81 660931.22 91334315.59 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Abercrombie & Fitch Co. N/A 002896207 12500 NS USD 1035625 1.133883791 Long EC CORP US N 1 N N N Acuity Brands, Inc. N/A 00508Y102 4700 NS USD 1402198 1.535236774 Long EC CORP US N 1 N N N Air Lease Corporation N/A 00912X302 32000 NS USD 1871680 2.049262632 Long EC CORP US N 1 N N N Allison Transmission Holdings, Inc. N/A 01973R101 13600 NS USD 1291864 1.414434423 Long EC CORP US N 1 N N N American Eagle Outfitters, Inc. N/A 02553E106 89600 NS USD 861952 0.943732916 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals, Inc. N/A 03209R103 35100 NS USD 805896 0.882358394 Long EC CORP US N 1 N N N Applied Industrial Technologies, Inc. N/A 03820C105 7000 NS USD 1627150 1.781531935 Long EC CORP US N 1 N N N Arrow Electronics, Inc. N/A 042735100 12700 NS USD 1618361 1.771909046 Long EC CORP US N 1 N N N Barrett Business Services, Inc. N/A 068463108 41700 NS USD 1738473 1.903417121 Long EC CORP US N 1 N N N BOK Financial Corporation N/A 05561Q201 18164 NS USD 1773351.32 1.941604652 Long EC CORP US N 1 N N N Buckle, Inc. N/A 118440106 29300 NS USD 1328755 1.454825595 Long EC CORP US N 1 N N N Cabot Corporation N/A 127055101 20973 NS USD 1572975 1.72221688 Long EC CORP US N 1 N N N Carlisle Companies Incorporated N/A 142339100 3500 NS USD 1306900 1.43089702 Long EC CORP US N 1 N N N Colony Bankcorp, Inc. N/A 19623P101 122079 NS USD 2010641.13 2.201408219 Long EC CORP US N 1 N N N Covenant Logistics Group, Inc. N/A 22284P105 77600 NS USD 1870936 2.048448043 Long EC CORP US N 1 N N N Crocs, Inc. N/A 227046109 13610 NS USD 1378420.8 1.509203623 Long EC CORP US N 1 N N N CSG Systems International, Inc. N/A 126349109 29000 NS USD 1893990 2.073689377 Long EC CORP US N 1 N N N Cullen/Frost Bankers, Inc. N/A 229899109 15300 NS USD 1966662 2.153256405 Long EC CORP US N 1 N N N CVR Energy, Inc. N/A 12662P108 67000 NS USD 1798950 1.969632102 Long EC CORP US N 1 N N N Diamondback Energy, Inc. N/A 25278X109 10670 NS USD 1466058 1.60515573 Long EC CORP US N 1 N N N DNOW Inc. N/A 67011P100 107800 NS USD 1598674 1.750354168 Long EC CORP US N 1 N N N Eagle Materials Inc. N/A 26969P108 7000 NS USD 1414770 1.549001589 Long EC CORP US N 1 N N N Ennis, Inc. N/A 293389102 97300 NS USD 1765022 1.932485056 Long EC CORP US N 1 N N N ePlus, Inc. N/A 294268107 30600 NS USD 2206260 2.41558716 Long EC CORP US N 1 N N N Essential Properties Realty Trust, Inc. N/A 29670E107 60700 NS USD 1936937 2.120711134 Long EC CORP US N 1 N N N EVERTEC Inc. N/A 30040P103 53900 NS USD 1943095 2.127453397 Long EC CORP US N 1 N N N Exelixis, Inc. N/A 30161Q104 26300 NS USD 1159172.5 1.269153322 Long EC CORP US N 1 N N N Graphic Packaging Holding Co. N/A 388689101 58700 NS USD 1236809 1.354155875 Long EC CORP US N 1 N N N Harmony Biosciences Holdings, Inc. N/A 413197104 36100 NS USD 1140760 1.248993867 Long EC CORP US N 1 N N N HomeTrust Bancshares, Inc. N/A 437872104 56600 NS USD 2117406 2.318302805 Long EC CORP US N 1 N N N Ingles Markets Inc. N/A 457030104 32583 NS USD 2065110.54 2.261045618 Long EC CORP US N 1 N N N Ingredion Incorporated N/A 457187102 14500 NS USD 1966490 2.153068085 Long EC CORP US N 1 N N N International Bancshares Corporation N/A 459044103 31900 NS USD 2123264 2.324716604 Long EC CORP US N 1 N N N Kforce, Inc. N/A 493732101 22894 NS USD 941630.22 1.030970905 Long EC CORP US N 1 N N N Laureate Education, Inc. N/A 518613203 81300 NS USD 1900794 2.081138932 Long EC CORP US N 1 N N N Lundin Mining Corporation N/A 550372957 148400 NS 1557411.51 1.705176745 Long EC CORP CA N 1 N N N Maximus Inc. N/A 577933104 12700 NS USD 891540 0.976128188 Long EC CORP US N 1 N N N MKS Instruments, Inc. N/A 55306N104 11400 NS USD 1132704 1.240173524 Long EC CORP US N 1 N N N Netstreit Corporation N/A 64119V303 125600 NS USD 2126408 2.328158903 Long EC CORP US N 1 N N N Northeast Bancorp N/A 66405S100 22400 NS USD 1993376 2.182504995 Long EC CORP US N 1 N N N NOV Inc. N/A 62955J103 32000 NS USD 397760 0.435498966 Long EC CORP US N 1 N N N OFG Bancorp N/A 67103X102 46700 NS USD 1998760 2.188399822 Long EC CORP US N 1 N N N Perdoceo Education Corporation N/A 71363P106 60600 NS USD 1981014 2.168970104 Long EC CORP US N 1 N N N Phillips Edison & Company, Inc. N/A 71844V201 46200 NS USD 1618386 1.771936418 Long EC CORP US N 1 N N N Progress Software Corporation N/A 743312100 34600 NS USD 2208864 2.418438224 Long EC CORP US N 1 N N N Regal Rexnord Corporation N/A 758750103 6789 NS USD 984133.44 1.077506777 Long EC CORP US N 1 N N N Sabra Health Care REIT, Inc. N/A 78573L106 101400 NS USD 1869816 2.047221778 Long EC CORP US N 1 N N N Science Applications International Corporation N/A 808625107 12900 NS USD 1452669 1.590496398 Long EC CORP US N 1 N N N SLM Corporation N/A 78442P106 64800 NS USD 2124792 2.326389579 Long EC CORP US N 1 N N N South Plains Financial, Inc. N/A 83946P107 57700 NS USD 2079508 2.27680909 Long EC CORP US N 1 N N N Southside Bancshares, Inc. N/A 84470P109 61500 NS USD 1809945 1.981670294 Long EC CORP US N 1 N N N Supernus Pharmaceuticals, Inc. N/A 868459108 43100 NS USD 1358512 1.487405901 Long EC CORP US N 1 N N N Tecnoglass, Inc. N/A G87264100 21200 NS USD 1640032 1.795636163 Long EC CORP US N 1 N N N The Bank of N.T. Butterfield & Son Limited N/A G0772R208 50700 NS USD 2244996 2.457998383 Long EC CORP US N 1 N N N V2X, Inc. N/A 92242T101 33800 NS USD 1640990 1.796685057 Long EC CORP US N 1 N N N Wabash National Corporation N/A 929566107 132100 NS USD 1404223 1.537453903 Long EC CORP US N 1 N N N Winnebago Industries, Inc. N/A 974637100 36467 NS USD 1057543 1.157881343 Long EC CORP US N 1 N N N UMB Money Market Fund II N/A SF8888628 198677 OU Par Value USD 198677.39 0.21752765 Long STIV CORP US N 1 N N N 2025-08-26 Pear Tree Funds Diane Hunt Diane Hunt Assistant Treasurer XXXX