PAWZ additions & removals
Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.
Additions
| Ticker | Issuer | Observed date | Change |
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| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 2025-11-30 | Added / first present |
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| Post Holdings, Inc. | Post Holdings, Inc. | 2025-05-31 | Added / first present |
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| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 2025-02-28 | Added / first present |
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| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 2024-08-31 | Added / first present |
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| Tractor Supply Co. | Tractor Supply Co. | 2024-05-31 | Added / first present |
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| Oil-Dri Corp. of America | Oil-Dri Corp. of America | 2024-05-31 | Added / first present |
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| Central Garden & Pet Co. | Central Garden & Pet Co. | 2024-02-29 | Added / first present |
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| Repurchase Agreement | Repurchase Agreement | 2023-05-31 | Added / first present |
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| Spectrum Brands Holdings, Inc. | Spectrum Brands Holdings, Inc. | 2023-05-31 | Added / first present |
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| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 2023-05-31 | Added / first present |
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| Central Garden & Pet Co. | Central Garden & Pet Co. | 2023-05-31 | Added / first present |
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| Repurchase Agreement | Repurchase Agreement | 2023-02-28 | Added / first present |
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| Repurchase Agreement | Repurchase Agreement | 2022-11-30 | Added / first present |
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| Repurchase Agreement | Repurchase Agreement | 2022-11-30 | Added / first present |
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| Repurchase Agreement | Repurchase Agreement | 2022-11-30 | Added / first present |
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| Repurchase Agreement | Repurchase Agreement | 2022-11-30 | Added / first present |
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| Repurchase Agreement | Repurchase Agreement | 2022-11-30 | Added / first present |
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| TFDXX LEX BLACKROCK FED FUND | TFDXX LEX BLACKROCK FED FUND | 2022-08-31 | Added / first present |
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| Pet Valu Holdings Ltd. | Pet Valu Holdings Ltd. | 2022-02-28 | Added / first present |
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| Rover Group, Inc. | Rover Group, Inc. | 2021-11-30 | Added / first present |
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| Original BARK Co. (The) | Original BARK Co. (The) | 2021-08-31 | Added / first present |
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| AmerisourceBergen Corp. | AmerisourceBergen Corp. | 2021-05-31 | Added / first present |
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| Zomedica Corp. | Zomedica Corp. | 2021-05-31 | Added / first present |
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| Petco Health & Wellness Co., Inc. | Petco Health & Wellness Co., Inc. | 2021-02-28 | Added / first present |
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| Boqii Holding Ltd. | Boqii Holding Ltd. | 2021-02-28 | Added / first present |
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| General Mills, Inc. | General Mills, Inc. | 2020-05-31 | Added / first present |
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Removals
| Ticker | Issuer | Observed date | Change |
|---|
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 2026-02-28 | Removed / first absent |
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| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 2025-08-31 | Removed / first absent |
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| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 2024-11-30 | Removed / first absent |
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| Central Garden & Pet Co. | Central Garden & Pet Co. | 2024-05-31 | Removed / first absent |
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| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 2023-11-30 | Removed / first absent |
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| Repurchase Agreement | Repurchase Agreement | 2023-05-31 | Removed / first absent |
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| Repurchase Agreement | Repurchase Agreement | 2023-02-28 | Removed / first absent |
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| Repurchase Agreement | Repurchase Agreement | 2023-02-28 | Removed / first absent |
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| Repurchase Agreement | Repurchase Agreement | 2023-02-28 | Removed / first absent |
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| Repurchase Agreement | Repurchase Agreement | 2023-02-28 | Removed / first absent |
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| Repurchase Agreement | Repurchase Agreement | 2023-02-28 | Removed / first absent |
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| TFDXX LEX BLACKROCK FED FUND | TFDXX LEX BLACKROCK FED FUND | 2022-11-30 | Removed / first absent |
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| Rover Group, Inc. | Rover Group, Inc. | 2024-02-29 | Removed / first absent |
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| Original BARK Co. (The) | Original BARK Co. (The) | 2022-08-31 | Removed / first absent |
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| Zomedica Corp. | Zomedica Corp. | 2024-02-29 | Removed / first absent |
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| Boqii Holding Ltd. | Boqii Holding Ltd. | 2021-11-30 | Removed / first absent |
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| Repurchase Agreement | Repurchase Agreement | 2022-11-30 | Removed / first absent |
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| Tractor Supply Co. | Tractor Supply Co. | 2021-05-31 | Removed / first absent |
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| PetIQ, Inc. | PetIQ, Inc. | 2024-11-30 | Removed / first absent |
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| Heska Corp. | Heska Corp. | 2023-08-31 | Removed / first absent |
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| Patterson Cos., Inc. | Patterson Cos., Inc. | 2025-05-31 | Removed / first absent |
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| PetMed Express, Inc. | PetMed Express, Inc. | 2023-11-30 | Removed / first absent |
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| Central Garden & Pet Co. | Central Garden & Pet Co. | 2023-05-31 | Removed / first absent |
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| Covetrus, Inc. | Covetrus, Inc. | 2022-11-30 | Removed / first absent |
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| Kindred Biosciences, Inc. | Kindred Biosciences, Inc. | 2020-08-31 | Removed / first absent |
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