| 股號 / 名稱 | 每股淨值 |
| SIG Signet Jewelers Ltd | 1,329.54 |
| MOV Movado Group Inc | 706.63 |
| DIBS 1stdibs.Com Inc | 80.72 |
| ELA Envela Corp | 73.96 |
| 8433 弘帆 | 40.66 |
| BRLT Brilliant Earth Group Inc (Pre-Reincorporation) | 24.84 |
| 4807 日成-KY | 18.55 |
| 5301 寶得利 | 8.79 |
| CPRI Capri Holdings Ltd | -19.53 |
| BGI Birks Group Inc | -24.08 |
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