| W&T OFFSHORE, INC. COMMON STOCK | 4.45 | +1.14% | 14/05 | 4.32 | 4.29 | 4.575 | 6040151 | 4.4 |
| W.P. CAREY & CO. LLC COMMON STOCK | 73.69 | -0.35% | 14/05 | 74.14 | 73.62 | 74.3 | 644910 | 73.69 |
| W.R. BERKLEY CORPORATION | 21.7 | -0.28% | 14/05 | 21.64 | 21.63 | 21.74 | 6803 | 21.7 |
| W.R. BERKLEY CORPORATION COMMON STOCK | 66.03 | +0.92% | 14/05 | 65.78 | 65.55 | 66.46 | 1742271 | 66.03 |
| W.W. GRAINGER, INC. COMMON STOCK | 1284.19 | +2.5% | 14/05 | 1261.17 | 1250 | 1285.36 | 333173 | 1284.19 |
| WABASH NATIONAL CORPORATION COMMON STOCK | 6.8 | -0.87% | 14/05 | 6.9 | 6.725 | 6.9749 | 787249 | 6.8 |
| WALKER & DUNLOP, INC COMMON STOCK | 52.97 | -1.62% | 14/05 | 54.57 | 52.95 | 55.02 | 318387 | 52.97 |
| WALLBOX NV | 2.75 | -1.79% | 14/05 | 2.77 | 2.75 | 2.8 | 5685 | 2.75 |
| WALT DISNEY COMPANY (THE) COMMON STOCK | 105.42 | +0.5% | 14/05 | 105.54 | 104.845 | 106.29 | 6144555 | 105.42 |
| WARBURG PINCUS CAPITAL CORP | 10.19 | 0% | 09/03 | 10.19 | 10.19 | 10.19 | 100 | 10.19 |
| WARBURG PINCUS CAPITAL CORP | 10.21 | +0.1% | 09/03 | 10.2 | 10.195 | 10.22 | 26945 | 10.21 |
| WARBURG PINCUS CAPITAL CORP | 10.19 | +0.1% | 08/03 | 10.19 | 10.18 | 10.19 | 12254 | 10.19 |
| WARBURG PINCUS CAPITAL CORP | 10.21 | +0.1% | 09/03 | 10.21 | 10.21 | 10.2109 | 4460 | 10.21 |
| WARBY PARKER INC | 28.9 | +1.44% | 14/05 | 28.86 | 28.29 | 29.95 | 2745803 | 28.9 |
| WARRIOR MET COAL | 85.87 | +0.93% | 14/05 | 84.98 | 83.35 | 88 | 918784 | 85.08 |
| WARRIOR TECHNOLOGIES ACQUISITI | - | - | - | - | - | - | - | - |
| WARRIOR TECHNOLOGIES ACQUISITI | - | - | - | - | - | - | - | - |
| WASTE CONNECTIONS | 154.92 | +1.81% | 14/05 | 152.07 | 151.6301 | 155.745 | 1613339 | 154.92 |
| WASTE MANAGEMENT, INC. COMMON STOCK | 218.82 | +1.1% | 14/05 | 217.68 | 217 | 219.35 | 3436212 | 218.82 |
| WaterBridge Infrastructure LLC | 29.8 | +2.9% | 14/05 | 28.98 | 28.8 | 30 | 719646 | 29.8 |
| WATERDROP | 1.58 | 0% | 14/05 | 1.61 | 1.58 | 1.61 | 158743 | 1.58 |
| WATERS CORPORATION COMMON STOCK | 333.21 | -0.51% | 14/05 | 335.07 | 331.69 | 340.95 | 1089591 | 333.21 |
| WATSCO INC CLASS B | 453.37 | +0.75% | 05/05 | 453.37 | 0 | 0 | 48 | 453.37 |
| WATSCO, INC. COMMON STOCK | 416.08 | -0.45% | 14/05 | 420.83 | 410.16 | 420.83 | 265946 | 416.08 |
| WATTS WATER TECHNOLOGIES, INC. CLASS A COMMON STOCK | 301.37 | +0.46% | 14/05 | 301.94 | 298.64 | 304.7723 | 330848 | 301.37 |
| WAVERLEY CAPITAL ACQUISITION C | 10.396 | -0.23% | 24/08 | 10.37 | 10.37 | 10.396 | 232 | 10.396 |
| WAVERLEY CAPITAL ACQUISITION C | 10.4302 | -0.09% | 24/08 | 10.42 | 10.42 | 10.45 | 104437 | 10.4302 |
| WAYFAIR INC | 61.91 | +3.08% | 14/05 | 60.99 | 59.96 | 62.2 | 3172974 | 61.91 |
| WBI ETF | - | - | - | - | - | - | - | - |
| WEAVE COMMUNICATIONS INC | 5.15 | -0.77% | 14/05 | 5.18 | 5.02 | 5.275 | 923545 | 5.15 |
