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 2027-03-31 2026-06-30 N 101727233.53 719438.56 101007794.97 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Acuity Brands, Inc. N/A 00508Y102 7200 NS USD 2711952 2.684893776 Long EC CORP US N 1 N N N Allison Transmission Holdings, Inc. N/A 01973R101 17200 NS USD 1939128 1.919780548 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals, Inc. N/A 03209R103 43232 NS USD 872421.76 0.863717261 Long EC CORP US N 1 N N N ANI Pharmaceuticals, Inc. N/A 00182C103 15600 NS USD 1291368 1.278483508 Long EC CORP US N 1 N N N Applied Industrial Technologies, Inc. N/A 03820C105 7200 NS USD 2434680 2.410388229 Long EC CORP US N 1 N N N Arrow Electronics, Inc. N/A 042735100 12400 NS USD 2646284 2.619880971 Long EC CORP US N 1 N N N Aura Minerals Inc. N/A G06973112 15500 NS USD 975725 0.965989803 Long EC CORP US N 1 N N N Avnet, Inc. N/A 053807103 29300 NS USD 2602426 2.57646056 Long EC CORP US N 1 N N N Barrett Business Services, Inc. N/A 068463108 54100 NS USD 1921632 1.902459113 Long EC CORP US N 1 N N N Belden Inc. N/A 077454106 14600 NS USD 1750686 1.733218709 Long EC CORP US N 1 N N N Black Hills Corporation N/A 092113109 29800 NS USD 2217120 2.194998911 Long EC CORP US N 1 N N N BOK Financial Corporation N/A 05561Q201 17364 NS USD 2411512.32 2.387451702 Long EC CORP US N 1 N N N Buckle, Inc. N/A 118440106 46583 NS USD 1965802.6 1.946189005 Long EC CORP US N 1 N N N Cabot Corporation N/A 127055101 26273 NS USD 2386113.86 2.362306652 Long EC CORP US N 1 N N N Carlisle Companies Incorporated N/A 142339100 5544 NS USD 2011086 1.991020595 Long EC CORP US N 1 N N N Covenant Logistics Group, Inc. N/A 22284P105 67282 NS USD 2972518.76 2.942860757 Long EC CORP US N 1 N N N Cullen/Frost Bankers, Inc. N/A 229899109 14600 NS USD 2255992 2.23348307 Long EC CORP US N 1 N N N CVR Energy, Inc. N/A 12662P108 67000 NS USD 1845180 1.826769905 Long EC CORP US N 1 N N N Diamondback Energy, Inc. N/A 25278X109 10670 NS USD 1875572.6 1.856859266 Long EC CORP US N 1 N N N DNOW Inc. N/A 67011P100 130400 NS USD 1691288 1.674413347 Long EC CORP US N 1 N N N Eagle Materials Inc. N/A 26969P108 9600 NS USD 2160000 2.13844882 Long EC CORP US N 1 N N N Ennis, Inc. N/A 293389102 105100 NS USD 2233375 2.211091729 Long EC CORP US N 1 N N N ePlus, Inc. N/A 294268107 27700 NS USD 2305471 2.282468398 Long EC CORP US N 1 N N N Essential Properties Realty Trust, Inc. N/A 29670E107 68400 NS USD 2041740 2.021368747 Long EC CORP US N 1 N N N Exelixis, Inc. N/A 30161Q104 26300 NS USD 1430983 1.416705513 Long EC CORP US N 1 N N N Harmony Biosciences Holdings, Inc. N/A 413197104 36100 NS USD 1314401 1.301286698 Long EC CORP US N 1 N N N HNI Corporation N/A 404251100 44500 NS USD 1798245 1.780303194 Long EC CORP US N 1 N N N HomeTrust Bancshares, Inc. N/A 437872104 48300 NS USD 2409687 2.385644594 Long EC CORP US N 1 N N N Ingles Markets Inc. N/A 457030104 25783 NS USD 2283858.14 2.261071178 Long EC CORP US N 1 N N N Ingredion Incorporated N/A 457187102 18300 NS USD 1733193 1.715900244 Long EC CORP US N 1 N N N International Bancshares Corporation N/A 459044103 31600 NS USD 2400020 2.376074045 Long EC CORP US N 1 N N N Itron, Inc. N/A 465741106 22200 NS USD 1920966 1.901799758 Long EC CORP US N 1 N N N Lantheus Holdings, Inc. N/A 516544103 26900 NS USD 2984286 2.954510591 Long EC CORP US N 1 N N N Laureate Education, Inc. N/A 518613203 61500 NS USD 2233680 2.211393686 Long EC CORP US N 1 N N N Lundin Mining Corporation N/A 550372957 37700 NS 918319.71 0.909157269 Long EC CORP CA N 1 N N N Netstreit Corporation N/A 64119V303 118600 NS USD 2506018 2.481014461 Long EC CORP US N 1 N N N NMI Holdings, Inc. N/A 629209305 55700 NS USD 2288713 2.2658776 Long EC CORP US N 1 N N N Northeast Bancorp N/A 66405S100 20800 NS USD 2756624 2.729120065 Long EC CORP US N 1 N N N OFG Bancorp N/A 67103X102 46800 NS USD 2296476 2.273563145 Long EC CORP US N 1 N N N Perdoceo Education Corporation N/A 71363P106 60600 NS USD 1939200 1.91985183 Long EC CORP US N 1 N N N Phillips Edison & Company, Inc. N/A 71844V201 52600 NS USD 2189212 2.167369361 Long EC CORP US N 1 N N N Progress Software Corporation N/A 743312100 23400 NS USD 785772 0.77793204 Long EC CORP US N 1 N N N Sabra Health Care REIT, Inc. N/A 78573L106 112800 NS USD 2200728 2.178770461 Long EC CORP US N 1 N N N SLM Corporation N/A 78442P106 90500 NS USD 2347570 2.32414736 Long EC CORP US N 1 N N N South Plains Financial, Inc. N/A 83946P107 57400 NS USD 2473079 2.448404107 Long EC CORP US N 1 N N N Southside Bancshares, Inc. N/A 84470P109 70158 NS USD 2468860.02 2.444227221 Long EC CORP US N 1 N N N Supernus Pharmaceuticals, Inc. N/A 868459108 22500 NS USD 1046475 1.036033902 Long EC CORP US N 1 N N N The Bank of N.T. Butterfield & Son Limited N/A G0772R208 43700 NS USD 2600150 2.574207269 Long EC CORP US N 1 N N N V2X, Inc. N/A 92242T101 33000 NS USD 2460480 2.435930812 Long EC CORP US N 1 N N N UMB Money Market Special II N/A SF8888628 352168 OU Par Value USD 352168.01 0.34865429 Long STIV CORP US N 1 N N N 2026-08-25 Pear Tree Funds Diane Hunt Diane Hunt Assistant Treasurer XXXX