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-0.3254204431 Short EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 91231 NS USD 5410910.61 0.7157917591 Long EC CORP US N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 898402102 -34373 NS USD -1052157.53 -0.1391864962 Short EC CORP US N 1 N N N Turning Point Brands Inc 549300IYG00QF0VVP302 90041L105 60227 NS USD 2288626 0.3027548870 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 9557 NS USD 3669410.15 0.4854143295 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 35504 NS USD 3863190.24 0.5110488671 Long EC CORP US N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 87901J105 355749 NS USD 7026042.75 0.9294523347 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918A105 -7004 NS USD -709155 -0.0938118076 Short EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 28550 NS USD 1223082 0.1617975382 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 24387 NS USD 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808513105 49465 NS USD 3828096.35 0.5064064106 Long EC CORP US N 1 N N N Science Applications Internati 549300LZPNZIXQGZPZ48 808625107 56234 NS USD 4717470.26 0.6240587914 Long EC CORP US N 1 N N N 2022-01-25 RBB Fund, Inc. /s/ James G. Shaw RBB Fund, Inc. Treasurer XXXX