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 2025-12-31 N 89986345.55 68285.83 89918059.72 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Abercrombie & Fitch Co. N/A 002896207 14400 NS USD 1812528 2.015755239 Long EC CORP US N 1 N N N Acuity Brands, Inc. N/A 00508Y102 4700 NS USD 1692188 1.88192228 Long EC CORP US N 1 N N N Allison Transmission Holdings, Inc. N/A 01973R101 13600 NS USD 1331440 1.480725901 Long EC CORP US N 1 N N N American Eagle Outfitters, Inc. N/A 02553E106 54900 NS USD 1447713 1.610035853 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals, Inc. N/A 03209R103 35532 NS USD 951546.96 1.05823787 Long EC CORP US N 1 N N N ANI Pharmaceuticals, Inc. N/A 00182C103 9700 NS USD 765718 0.85157309 Long EC CORP US N 1 N N N Applied Industrial Technologies, Inc. N/A 03820C105 7000 NS USD 1797390 1.998919912 Long EC CORP US N 1 N N N Arrow Electronics, Inc. N/A 042735100 15300 NS USD 1685754 1.874766877 Long EC CORP US N 1 N N N Avnet, Inc. N/A 053807103 35600 NS USD 1711648 1.903564206 Long EC CORP US N 1 N N N Barrett Business Services, Inc. N/A 068463108 38800 NS USD 1404948 1.562475886 Long EC CORP US N 1 N N N Black Hills Corporation N/A 092113109 33700 NS USD 2339454 2.601762101 Long EC CORP US N 1 N N N BOK Financial Corporation N/A 05561Q201 18164 NS USD 2151707.44 2.392964713 Long EC CORP US N 1 N N N Buckle, Inc. N/A 118440106 25000 NS USD 1335500 1.485241123 Long EC CORP US N 1 N N N Cabot Corporation N/A 127055101 23773 NS USD 1575674.44 1.752344796 Long EC CORP US N 1 N N N Carlisle Companies Incorporated N/A 142339100 3512 NS USD 1123348.32 1.249302224 Long EC CORP US N 1 N N N Covenant Logistics Group, Inc. N/A 22284P105 56682 NS USD 1249271.28 1.389344125 Long EC CORP US N 1 N N N Cullen/Frost Bankers, Inc. N/A 229899109 14600 NS USD 1848798 2.056091964 Long EC CORP US N 1 N N N CVR Energy, Inc. N/A 12662P108 67000 NS USD 1704480 1.895592504 Long EC CORP US N 1 N N N Diamondback Energy, Inc. N/A 25278X109 10670 NS USD 1604021.1 1.783869787 Long EC CORP US N 1 N N N DNOW Inc. N/A 67011P100 107800 NS USD 1428350 1.588501803 Long EC CORP US N 1 N N N Eagle Materials Inc. N/A 26969P108 7000 NS USD 1446760 1.608975999 Long EC CORP US N 1 N N N Ennis, Inc. N/A 293389102 105100 NS USD 1892851 2.105084347 Long EC CORP US N 1 N N N ePlus, Inc. N/A 294268107 26100 NS USD 2288970 2.545617651 Long EC CORP US N 1 N N N Essential Properties Realty Trust, Inc. N/A 29670E107 60700 NS USD 1800362 2.002225143 Long EC CORP US N 1 N N N EVERTEC Inc. N/A 30040P103 64700 NS USD 1882123 2.093153484 Long EC CORP US N 1 N N N Exelixis, Inc. N/A 30161Q104 26300 NS USD 1152729 1.281977173 Long EC CORP US N 1 N N N Graphic Packaging Holding Co. N/A 388689101 58700 NS USD 884022 0.983141766 Long EC CORP US N 1 N N N Harmony Biosciences Holdings, Inc. N/A 413197104 36100 NS USD 1350862 1.502325566 Long EC CORP US N 1 N N N HomeTrust Bancshares, Inc. N/A 437872104 48300 NS USD 2074002 2.306546656 Long EC CORP US N 1 N N N Ingles Markets Inc. N/A 457030104 32283 NS USD 2212999.65 2.461129229 Long EC CORP US N 1 N N N Ingredion Incorporated N/A 457187102 7800 NS USD 860028 0.956457471 Long EC CORP US N 1 N N N International Bancshares Corporation N/A 459044103 30200 NS USD 2006488 2.231462741 Long EC CORP US N 1 N N N Kforce, Inc. N/A 493732101 22894 NS USD 707882.48 0.787252841 Long EC CORP US N 1 N N N Lantheus Holdings, Inc. N/A 516544103 32900 NS USD 2189495 2.434989152 Long EC CORP US N 1 N N N Laureate Education, Inc. N/A 518613203 71800 NS USD 2417506 2.688565576 Long EC CORP US N 1 N N N Lundin Mining Corporation N/A 550372957 80400 NS 1730230.52 1.924230266 Long EC CORP CA N 1 N N N Maximus Inc. N/A 577933104 10900 NS USD 940888 1.046383789 Long EC CORP US N 1 N N N MKS Instruments, Inc. N/A 55306N104 15500 NS USD 2476900 2.754619047 Long EC CORP US N 1 N N N Netstreit Corporation N/A 64119V303 116000 NS USD 2046240 2.27567188 Long EC CORP US N 1 N N N NMI Holdings, Inc. N/A 629209305 20400 NS USD 832116 0.925415876 Long EC CORP US N 1 N N N Northeast Bancorp N/A 66405S100 20800 NS USD 2161744 2.404126609 Long EC CORP US N 1 N N N OFG Bancorp N/A 67103X102 46700 NS USD 1913766 2.128344413 Long EC CORP US N 1 N N N Perdoceo Education Corporation N/A 71363P106 60600 NS USD 1777398 1.976686336 Long EC CORP US N 1 N N N Phillips Edison & Company, Inc. N/A 71844V201 59600 NS USD 2119972 2.35767098 Long EC CORP US N 1 N N N Progress Software Corporation N/A 743312100 31600 NS USD 1357536 1.50974788 Long EC CORP US N 1 N N N Sabra Health Care REIT, Inc. N/A 78573L106 101400 NS USD 1920516 2.135851247 Long EC CORP US N 1 N N N SLM Corporation N/A 78442P106 76000 NS USD 2056560 2.287148996 Long EC CORP US N 1 N N N South Plains Financial, Inc. N/A 83946P107 54600 NS USD 2118480 2.356011692 Long EC CORP US N 1 N N N Southside Bancshares, Inc. N/A 84470P109 62227 NS USD 1891078.53 2.103113141 Long EC CORP US N 1 N N N Supernus Pharmaceuticals, Inc. N/A 868459108 25800 NS USD 1282260 1.42603166 Long EC CORP US N 1 N N N The Bank of N.T. Butterfield & Son Limited N/A G0772R208 45600 NS USD 2271792 2.526513591 Long EC CORP US N 1 N N N V2X, Inc. N/A 92242T101 33800 NS USD 1843790 2.050522449 Long EC CORP US N 1 N N N Wabash National Corporation N/A 929566107 144670 NS USD 1251395.5 1.39170652 Long EC CORP US N 1 N N N Winnebago Industries, Inc. N/A 974637100 30067 NS USD 1218314.84 1.354916736 Long EC CORP US N 1 N N N UMB Money Market Special II N/A SF8888628 577185 OU Par Value USD 577185.32 0.64190144 Long STIV CORP US N 1 N N N 2026-02-19 Pear Tree Funds Diane Hunt Diane Hunt Assistant Treasurer XXXX