Pear tree polaris small cap fund
Registrant
Pear Tree Funds
Class tickers
QBNAX
QBNRX
USBNX
Net Assets
$101,007,795
Holdings
47
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 47
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Portfolio coverage: 47 of
50 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Lantheus Holdings, Inc. | LNTH | 26,900 | $2,984,286 | 2.95% | Long | EC | |
| Covenant Logistics Group, Inc. | CVLG | 67,282 | $2,972,519 | 2.94% | Long | EC | |
| Acuity Brands, Inc. | AYI | 7,200 | $2,711,952 | 2.68% | Long | EC | |
| Arrow Electronics, Inc. | ARW | 12,400 | $2,646,284 | 2.62% | Long | EC | |
| Avnet, Inc. | AVT | 29,300 | $2,602,426 | 2.58% | Long | EC | |
| The Bank of N.T. Butterfield & Son Limited | NTB | 43,700 | $2,600,150 | 2.57% | Long | EC | |
| Netstreit Corporation | NTST | 118,600 | $2,506,018 | 2.48% | Long | EC | |
| South Plains Financial, Inc. | SPFI | 57,400 | $2,473,079 | 2.45% | Long | EC | |
| Southside Bancshares, Inc. | SBSI | 70,158 | $2,468,860 | 2.44% | Long | EC | |
| V2X, Inc. | VVX | 33,000 | $2,460,480 | 2.44% | Long | EC | |
| Applied Industrial Technologies, Inc. | AIT | 7,200 | $2,434,680 | 2.41% | Long | EC | |
| BOK Financial Corporation | BOKF | 17,364 | $2,411,512 | 2.39% | Long | EC | |
| HomeTrust Bancshares, Inc. | HTB | 48,300 | $2,409,687 | 2.39% | Long | EC | |
| International Bancshares Corporation | IBOC | 31,600 | $2,400,020 | 2.38% | Long | EC | |
| Cabot Corporation | CBT | 26,273 | $2,386,114 | 2.36% | Long | EC | |
| SLM Corporation | SLM | 90,500 | $2,347,570 | 2.32% | Long | EC | |
| ePlus, Inc. | PLUS | 27,700 | $2,305,471 | 2.28% | Long | EC | |
| OFG Bancorp | OFG | 46,800 | $2,296,476 | 2.27% | Long | EC | |
| NMI Holdings, Inc. | NMIH | 55,700 | $2,288,713 | 2.27% | Long | EC | |
| Ingles Markets Inc. | IMKTA | 25,783 | $2,283,858 | 2.26% | Long | EC | |
| Cullen/Frost Bankers, Inc. | CFR | 14,600 | $2,255,992 | 2.23% | Long | EC | |
| Laureate Education, Inc. | LAUR | 61,500 | $2,233,680 | 2.21% | Long | EC | |
| Ennis, Inc. | EBF | 105,100 | $2,233,375 | 2.21% | Long | EC | |
| Black Hills Corporation | BKH | 29,800 | $2,217,120 | 2.19% | Long | EC | |
| Sabra Health Care REIT, Inc. | SBRA | 112,800 | $2,200,728 | 2.18% | Long | EC | |
| Phillips Edison & Company, Inc. | PECO | 52,600 | $2,189,212 | 2.17% | Long | EC | |
| Eagle Materials Inc. | EXP | 9,600 | $2,160,000 | 2.14% | Long | EC | |
| Essential Properties Realty Trust, Inc. | EPRT | 68,400 | $2,041,740 | 2.02% | Long | EC | |
| Carlisle Companies Incorporated | CSL | 5,544 | $2,011,086 | 1.99% | Long | EC | |
| Buckle, Inc. | BKE | 46,583 | $1,965,803 | 1.95% | Long | EC | |
| Perdoceo Education Corporation | PRDO | 60,600 | $1,939,200 | 1.92% | Long | EC | |
| Allison Transmission Holdings, Inc. | ALSN | 17,200 | $1,939,128 | 1.92% | Long | EC | |
| Barrett Business Services, Inc. | BBSI | 54,100 | $1,921,632 | 1.90% | Long | EC | |
| Itron, Inc. | ITRI | 22,200 | $1,920,966 | 1.90% | Long | EC | |
| Diamondback Energy, Inc. | FANG | 10,670 | $1,875,573 | 1.86% | Long | EC | |
| CVR Energy, Inc. | CVI | 67,000 | $1,845,180 | 1.83% | Long | EC | |
| HNI Corporation | HNI | 44,500 | $1,798,245 | 1.78% | Long | EC | |
| Belden Inc. | BDC | 14,600 | $1,750,686 | 1.73% | Long | EC | |
| Ingredion Incorporated | INGR | 18,300 | $1,733,193 | 1.72% | Long | EC | |
| DNOW Inc. | DNOW | 130,400 | $1,691,288 | 1.67% | Long | EC | |
| Exelixis, Inc. | EXEL | 26,300 | $1,430,983 | 1.42% | Long | EC | |
| Harmony Biosciences Holdings, Inc. | HRMY | 36,100 | $1,314,401 | 1.30% | Long | EC | |
| ANI Pharmaceuticals, Inc. | ANIP | 15,600 | $1,291,368 | 1.28% | Long | EC | |
|
Supernus Pharmaceuticals, Inc.
|
868459108 | 22,500 | $1,046,475 | 1.04% | Long | EC | |
| Aura Minerals Inc. | AUGO | 15,500 | $975,725 | 0.97% | Long | EC | |
| Amphastar Pharmaceuticals, Inc. | AMPH | 43,232 | $872,422 | 0.86% | Long | EC | |
| Progress Software Corporation | PRGS | 23,400 | $785,772 | 0.78% | Long | EC |