QBNRX Holdings — Pear Tree Polaris Small Cap Fund
All 51 reported holdings of Pear Tree Polaris Small Cap Fund (QBNRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Laureate Education, Inc. | 2.72% | $2.50M |
| Lantheus Holdings, Inc. | 2.71% | $2.50M |
| Northeast Bancorp | 2.64% | $2.43M |
| Ingles Markets Inc. | 2.63% | $2.43M |
| The Bank of N.T. Butterfield & Son Limited | 2.60% | $2.39M |
| V2X, Inc. | 2.54% | $2.34M |
| Black Hills Corporation | 2.54% | $2.34M |
| BOK Financial Corporation | 2.53% | $2.33M |
| South Plains Financial, Inc. | 2.49% | $2.29M |
| Perdoceo Education Corporation | 2.45% | $2.25M |
| CVR Energy, Inc. | 2.45% | $2.25M |
| Ennis, Inc. | 2.45% | $2.25M |
| Cabot Corporation | 2.33% | $2.14M |
| Diamondback Energy, Inc. | 2.29% | $2.11M |
| ePlus, Inc. | 2.26% | $2.08M |
| Covenant Logistics Group, Inc. | 2.26% | $2.08M |
| Ingredion Incorporated | 2.24% | $2.06M |
| HomeTrust Bancshares, Inc. | 2.24% | $2.06M |
| International Bancshares Corporation | 2.21% | $2.03M |
| Netstreit Corporation | 2.21% | $2.03M |
| Sabra Health Care REIT, Inc. | 2.19% | $2.02M |
| Applied Industrial Technologies, Inc. | 2.19% | $2.02M |
| Allison Transmission Holdings, Inc. | 2.19% | $2.01M |
| Phillips Edison & Company, Inc. | 2.17% | $2.00M |
| Cullen/Frost Bankers, Inc. | 2.17% | $2.00M |
| Avnet, Inc. | 2.16% | $1.98M |
| Arrow Electronics, Inc. | 2.13% | $1.96M |
| Southside Bancshares, Inc. | 2.13% | $1.96M |
| Essential Properties Realty Trust, Inc. | 2.08% | $1.92M |
| OFG Bancorp | 2.05% | $1.89M |
| MKS Instruments, Inc. | 2.00% | $1.84M |
| NMI Holdings, Inc. | 1.99% | $1.83M |
| SLM Corporation | 1.97% | $1.81M |
| Buckle, Inc. | 1.95% | $1.80M |
| Acuity Brands, Inc. | 1.89% | $1.74M |
| Eagle Materials Inc. | 1.83% | $1.69M |
| Carlisle Companies Incorporated | 1.79% | $1.64M |
| DNOW Inc. | 1.57% | $1.44M |
| UMB Money Market Special II | 1.51% | $1.39M |
| Wabash National Corporation | 1.48% | $1.36M |
| HNI Corporation | 1.43% | $1.32M |
| ANI Pharmaceuticals, Inc. | 1.30% | $1.20M |
| Winnebago Industries, Inc. | 1.28% | $1.18M |
| Supernus Pharmaceuticals, Inc. | 1.26% | $1.16M |
| Exelixis, Inc. | 1.23% | $1.13M |
| Harmony Biosciences Holdings, Inc. | 1.10% | $1.01M |
| Lundin Mining Corporation | 1.02% | $937.10K |
| Barrett Business Services, Inc. | 0.98% | $898.74K |
| Amphastar Pharmaceuticals, Inc. | 0.92% | $846.91K |
| Progress Software Corporation | 0.65% | $600.21K |
| Kforce, Inc. | 0.53% | $484.13K |
QBNRX overview: performance, fees, allocation and SEC filings