QBNRX Holdings — Pear Tree Polaris Small Cap Fund
All 50 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) |
|---|---|---|
| Lantheus Holdings, Inc. | 2.95% | $2.98M |
| Covenant Logistics Group, Inc. | 2.94% | $2.97M |
| Northeast Bancorp | 2.73% | $2.76M |
| Acuity Brands, Inc. | 2.68% | $2.71M |
| Arrow Electronics, Inc. | 2.62% | $2.65M |
| Avnet, Inc. | 2.58% | $2.60M |
| The Bank of N.T. Butterfield & Son Limited | 2.57% | $2.60M |
| Netstreit Corporation | 2.48% | $2.51M |
| South Plains Financial, Inc. | 2.45% | $2.47M |
| Southside Bancshares, Inc. | 2.44% | $2.47M |
| V2X, Inc. | 2.44% | $2.46M |
| Applied Industrial Technologies, Inc. | 2.41% | $2.43M |
| BOK Financial Corporation | 2.39% | $2.41M |
| HomeTrust Bancshares, Inc. | 2.39% | $2.41M |
| International Bancshares Corporation | 2.38% | $2.40M |
| Cabot Corporation | 2.36% | $2.39M |
| SLM Corporation | 2.32% | $2.35M |
| ePlus, Inc. | 2.28% | $2.31M |
| OFG Bancorp | 2.27% | $2.30M |
| NMI Holdings, Inc. | 2.27% | $2.29M |
| Ingles Markets Inc. | 2.26% | $2.28M |
| Cullen/Frost Bankers, Inc. | 2.23% | $2.26M |
| Laureate Education, Inc. | 2.21% | $2.23M |
| Ennis, Inc. | 2.21% | $2.23M |
| Black Hills Corporation | 2.19% | $2.22M |
| Sabra Health Care REIT, Inc. | 2.18% | $2.20M |
| Phillips Edison & Company, Inc. | 2.17% | $2.19M |
| Eagle Materials Inc. | 2.14% | $2.16M |
| Essential Properties Realty Trust, Inc. | 2.02% | $2.04M |
| Carlisle Companies Incorporated | 1.99% | $2.01M |
| Buckle, Inc. | 1.95% | $1.97M |
| Perdoceo Education Corporation | 1.92% | $1.94M |
| Allison Transmission Holdings, Inc. | 1.92% | $1.94M |
| Barrett Business Services, Inc. | 1.90% | $1.92M |
| Itron, Inc. | 1.90% | $1.92M |
| Diamondback Energy, Inc. | 1.86% | $1.88M |
| CVR Energy, Inc. | 1.83% | $1.85M |
| HNI Corporation | 1.78% | $1.80M |
| Belden Inc. | 1.73% | $1.75M |
| Ingredion Incorporated | 1.72% | $1.73M |
| DNOW Inc. | 1.67% | $1.69M |
| Exelixis, Inc. | 1.42% | $1.43M |
| Harmony Biosciences Holdings, Inc. | 1.30% | $1.31M |
| ANI Pharmaceuticals, Inc. | 1.28% | $1.29M |
| Supernus Pharmaceuticals, Inc. | 1.04% | $1.05M |
| Aura Minerals Inc. | 0.97% | $975.73K |
| Lundin Mining Corporation | 0.91% | $918.32K |
| Amphastar Pharmaceuticals, Inc. | 0.86% | $872.42K |
| Progress Software Corporation | 0.78% | $785.77K |
| UMB Money Market Special II | 0.35% | $352.17K |
QBNRX overview: performance, fees, allocation and SEC filings