| W&T OFFSHORE, INC. COMMON STOCK | 3.185 | -0.16% | 26/06 | 3.27 | 3.06 | 3.27 | 8256586 | 3.27 |
| W.P. CAREY & CO. LLC COMMON STOCK | 73.87 | +0.71% | 26/06 | 71.85 | 73.525 | 74.52 | 1969841 | 73.86 |
| W.R. BERKLEY CORPORATION | 20.87 | -0.33% | 26/06 | 21.15 | 20.835 | 21 | 9041 | 20.87018 |
| W.R. BERKLEY CORPORATION COMMON STOCK | 71.3275 | +2.94% | 26/06 | 67.88 | 69.34 | 71.36 | 2625203 | 71.27 |
| W.W. GRAINGER, INC. COMMON STOCK | 1352.14 | -1.65% | 26/06 | 1328.51 | 1341.43 | 1379.46 | 610888 | 1353.61 |
| WABASH NATIONAL CORPORATION COMMON STOCK | 13.97 | +0.22% | 26/06 | 11.8 | 13.63 | 14.32 | 1527191 | 14.05 |
| WALKER & DUNLOP, INC COMMON STOCK | 54.73 | +3.26% | 26/06 | 51.76 | 52.89 | 55 | 1031466 | 54.72 |
| WALLBOX NV | 3.92 | +2.35% | 26/06 | 4.11 | 3.75 | 4.05 | 132945 | 3.97 |
| WALT DISNEY COMPANY (THE) COMMON STOCK | 98.89 | +0.86% | 26/06 | 102.02 | 97.9 | 99.45 | 13921361 | 98.05 |
| 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 | 29.085 | +5.76% | 26/06 | 26.52 | 26.8114 | 29.34 | 5656551 | 29.24 |
| WARRIOR MET COAL | 81.11 | -4.42% | 26/06 | 86.56 | 80 | 86.08 | 2676063 | 81.28 |
| WARRIOR TECHNOLOGIES ACQUISITI | - | - | - | - | - | - | - | - |
| WARRIOR TECHNOLOGIES ACQUISITI | - | - | - | - | - | - | - | - |
| WASTE CONNECTIONS | 167.97 | +1.06% | 26/06 | 155.73 | 167.19 | 170.59 | 1938465 | 167.9 |
| WASTE MANAGEMENT, INC. COMMON STOCK | 225.91 | +1.27% | 26/06 | 216.97 | 224.64 | 227.9 | 7935621 | 225.53 |
| WaterBridge Infrastructure LLC | 31 | +2.11% | 26/06 | 29.64 | 30.115 | 31.68 | 2116113 | 31.07 |
| WATERDROP | 1.125 | +1.35% | 26/06 | 1.13 | 1.08 | 1.14 | 222932 | 1.11 |
| WATERS CORPORATION COMMON STOCK | 374.81 | -0.55% | 26/06 | 360.11 | 369.44 | 379.73 | 2032519 | 374.41 |
| WATSCO INC CLASS B | 350 | -13.33% | 02/06 | 350 | 0 | 0 | 5 | 350 |
| WATSCO, INC. COMMON STOCK | 410.2 | -0.48% | 26/06 | 390.66 | 407.06 | 415.15 | 583939 | 410.74 |
| WATTS WATER TECHNOLOGIES, INC. CLASS A COMMON STOCK | 359.18 | -4.24% | 26/06 | 345.95 | 357.96 | 375.89 | 3897734 | 359.26 |
| 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 | 94.74 | +1.3% | 26/06 | 82.06 | 92.47 | 95.36 | 4131654 | 94.47 |
| WBI ETF | - | - | - | - | - | - | - | - |
| WEAVE COMMUNICATIONS INC | 5.875 | +7.8% | 26/06 | 5.2 | 5.46 | 5.92 | 2055270 | 5.92 |
