River & Mercantile Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC	COM	90214J101	1,062	263,611	SH		SOLE		263,611	0	0
3M CO	COM	88579Y101	1,312	13,109	SH		SOLE		13,109	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,690	15,210	SH		SOLE		15,210	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,063	44,471	SH		SOLE		44,471	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,334	15,560	SH		SOLE		15,560	0	0
AGCO CORP	COM	001084102	3,322	25,280	SH		SOLE		25,280	0	0
AIRBNB INC	COM CL A	009066101	1,042	8,138	SH		SOLE		8,138	0	0
ALPHABET INC	CAP STK CL A	02079K305	22,226	185,677	SH		SOLE		185,677	0	0
AMAZON COM INC	COM	023135106	16,766	128,691	SH		SOLE		128,691	0	0
AMERICAN EXPRESS CO	COM	025816109	707	4,064	SH		SOLE		4,064	0	0
APPLE INC	COM	037833100	2,709	13,980	SH		SOLE		13,980	0	0
APPLIED MATLS INC	COM	038222105	3,944	27,290	SH		SOLE		27,290	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,570	39,941	SH		SOLE		39,941	0	0
AVNET INC	COM	053807103	1,808	35,833	SH		SOLE		35,833	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,509	46,007	SH		SOLE		46,007	0	0
BAKER HUGHES COMPANY	CL A	05722G100	12,891	407,882	SH		SOLE		407,882	0	0
BALL CORP	COM	058498106	484	8,322	SH		SOLE		8,322	0	0
BANK AMERICA CORP	COM	060505104	3,329	116,026	SH		SOLE		116,026	0	0
BARRICK GOLD CORP	COM	067901108	4,765	281,391	SH		SOLE		281,391	0	0
BATH & BODY WORKS INC	COM	070830104	1,857	49,568	SH		SOLE		49,568	0	0
BAXTER INTL INC	COM	071813109	1,455	31,950	SH		SOLE		31,950	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,717	7,967	SH		SOLE		7,967	0	0
BEYOND MEAT INC	COM	08862E109	491	37,816	SH		SOLE		37,816	0	0
BILL HOLDINGS INC	COM	090043100	1,164	9,960	SH		SOLE		9,960	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,069	16,970	SH		SOLE		16,970	0	0
BLACKROCK INC	COM	09247X101	702	1,016	SH		SOLE		1,016	0	0
BLOCK H & R INC	COM	093671105	516	16,217	SH		SOLE		16,217	0	0
BLOOMIN BRANDS INC	COM	094235108	1,620	60,300	SH		SOLE		60,300	0	0
BLUE APRON HLDGS INC	COM	09523Q309	127	21,560	SH		SOLE		21,560	0	0
BOEING CO	COM	097023105	1,490	7,061	SH		SOLE		7,061	0	0
BOOKING HOLDINGS INC	COM	09857L108	11,517	4,264	SH		SOLE		4,264	0	0
BOOT BARN HLDGS INC	COM	099406100	1,116	13,180	SH		SOLE		13,180	0	0
BORGWARNER INC	COM	099724106	3,331	68,115	SH		SOLE		68,115	0	0
BOSTON PROPERTIES INC	COM	101121101	1,415	24,590	SH		SOLE		24,590	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	799	12,480	SH		SOLE		12,480	0	0
BRUNSWICK CORP	COM	117043109	624	7,200	SH		SOLE		7,200	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,414	79,777	SH		SOLE		79,777	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	848	23,654	SH		SOLE		23,654	0	0
CARLISLE COS INC	COM	142339100	5,201	20,270	SH		SOLE		20,270	0	0
CBRE GROUP INC	CL A	12504L109	791	9,800	SH		SOLE		9,800	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	7,143	1,009,832	SH		SOLE		1,009,832	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	475	54,150	SH		SOLE		54,150	0	0
CHEESECAKE FACTORY INC	COM	163072101	982	28,427	SH		SOLE		28,427	0	0
CHEGG INC	COM	163092109	957	107,727	SH		SOLE		107,727	0	0
CISCO SYS INC	COM	17275R102	3,272	63,276	SH		SOLE		63,276	0	0
CITIGROUP INC	COM NEW	172967424	9,758	211,923	SH		SOLE		211,923	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,704	103,696	SH		SOLE		103,696	0	0
COCA COLA CO	COM	191216100	3,770	62,605	SH		SOLE		62,605	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,346	17,480	SH		SOLE		17,480	0	0
CRITEO S A	SPONS ADS	226718104	2,637	78,252	SH		SOLE		78,252	0	0
CUBESMART	COM	229663109	640	14,320	SH		SOLE		14,320	0	0
D R HORTON INC	COM	23331A109	1,647	13,540	SH		SOLE		13,540	0	0
DATADOG INC	CL A COM	23804L103	1,042	10,600	SH		SOLE		10,600	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,434	51,218	SH		SOLE		51,218	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,347	48,556	SH		SOLE		48,556	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	258	6,430	SH		SOLE		6,430	0	0
DISNEY WALT CO	COM	254687106	11,314	126,749	SH		SOLE		126,749	0	0
DOCUSIGN INC	COM	256163106	1,621	31,736	SH		SOLE		31,736	0	0
DOMINOS PIZZA INC	COM	25754A201	1,505	4,464	SH		SOLE		4,464	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	3,441	129,589	SH		SOLE		129,589	0	0
DUOLINGO INC	CL A COM	26603R106	726	5,086	SH		SOLE		5,086	0	0
EAST WEST BANCORP INC	COM	27579R104	1,316	24,925	SH		SOLE		24,925	0	0
EASTMAN CHEM CO	COM	277432100	1,972	23,578	SH		SOLE		23,578	0	0
EBAY INC.	COM	278642103	2,954	66,142	SH		SOLE		66,142	0	0
ELASTIC N V	ORD SHS	N14506104	553	8,630	SH		SOLE		8,630	0	0
ELECTRONIC ARTS INC	COM	285512109	1,740	13,415	SH		SOLE		13,415	0	0
ENERPLUS CORP	COM	292766102	642	44,250	SH		SOLE		44,250	0	0
EXXON MOBIL CORP	COM	30231G102	298	2,780	SH		SOLE		2,780	0	0
FARFETCH LTD	ORD SH CL A	30744W107	2,152	356,484	SH		SOLE		356,484	0	0
FEDEX CORP	COM	31428X106	1,896	7,646	SH		SOLE		7,646	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	670	12,261	SH		SOLE		12,261	0	0
FISERV INC	COM	337738108	12,645	100,274	SH		SOLE		100,274	0	0
FLUOR CORP NEW	COM	343412102	691	23,370	SH		SOLE		23,370	0	0
FORTIVE CORP	COM	34959J108	799	10,695	SH		SOLE		10,695	0	0
GAN LTD	SHS	G3728V109	1,529	923,697	SH		SOLE		923,697	0	0
GARMIN LTD	SHS	H2906T109	371	3,560	SH		SOLE		3,560	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,667	20,525	SH		SOLE		20,525	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,330	12,111	SH		SOLE		12,111	0	0
GENERAL MTRS CO	COM	37045V100	2,557	66,333	SH		SOLE		66,333	0	0
GILEAD SCIENCES INC	COM	375558103	1,483	19,249	SH		SOLE		19,249	0	0
GITLAB INC	CLASS A COM	37637K108	547	10,700	SH		SOLE		10,700	0	0
GLOBAL PMTS INC	COM	37940X102	2,519	25,571	SH		SOLE		25,571	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,079	315,025	SH		SOLE		315,025	0	0
HARLEY DAVIDSON INC	COM	412822108	5,191	147,507	SH		SOLE		147,507	0	0
HAYWARD HLDGS INC	COM	421298100	1,800	140,080	SH		SOLE		140,080	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,397	34,408	SH		SOLE		34,408	0	0
HELLO GROUP INC	ADS	423403104	1,293	134,415	SH		SOLE		134,415	0	0
HENRY SCHEIN INC	COM	806407102	9,387	115,757	SH		SOLE		115,757	0	0
HOME DEPOT INC	COM	437076102	1,462	4,707	SH		SOLE		4,707	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,930	179,004	SH		SOLE		179,004	0	0
IMAX CORP	COM	45245E109	923	54,344	SH		SOLE		54,344	0	0
INTEL CORP	COM	458140100	2,099	62,848	SH		SOLE		62,848	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,354	11,970	SH		SOLE		11,970	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,092	15,639	SH		SOLE		15,639	0	0
IQIYI INC	SPONSORED ADS	46267X108	1,551	290,662	SH		SOLE		290,662	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	0	1	SH		SOLE		1	0	0
JOHNSON & JOHNSON	COM	478160104	1,331	8,050	SH		SOLE		8,050	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,088	45,313	SH		SOLE		45,313	0	0
JONES LANG LASALLE INC	COM	48020Q107	775	4,975	SH		SOLE		4,975	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,394	23,340	SH		SOLE		23,340	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	740	121,378	SH		SOLE		121,378	0	0
KKR & CO INC	COM	48251W104	877	15,661	SH		SOLE		15,661	0	0
KLA CORP	COM NEW	482480100	5,458	11,257	SH		SOLE		11,257	0	0
KRAFT HEINZ CO	COM	500754106	2,912	82,026	SH		SOLE		82,026	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,116	84,064	SH		SOLE		84,064	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,633	79,903	SH		SOLE		79,903	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	952	4,800	SH		SOLE		4,800	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	336	3,700	SH		SOLE		3,700	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	1,090	284,550	SH		SOLE		284,550	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	601	22,280	SH		SOLE		22,280	0	0
MALIBU BOATS INC	COM CL A	56117J100	180	3,070	SH		SOLE		3,070	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	621	25,500	SH		SOLE		25,500	0	0
MARATHON OIL CORP	COM	565849106	1,662	72,180	SH		SOLE		72,180	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,670	44,658	SH		SOLE		44,658	0	0
MATCH GROUP INC NEW	COM	57667L107	4,372	104,490	SH		SOLE		104,490	0	0
MAXCYTE INC	COM	57777K106	7,031	1,542,743	SH		SOLE		1,542,743	0	0
MCKESSON CORP	COM	58155Q103	11,143	26,064	SH		SOLE		26,064	0	0
MERCADOLIBRE INC	COM	58733R102	616	520	SH		SOLE		520	0	0
META PLATFORMS INC	CL A	30303M102	13,640	47,547	SH		SOLE		47,547	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,929	30,577	SH		SOLE		30,577	0	0
MICROSOFT CORP	COM	594918104	5,176	15,206	SH		SOLE		15,206	0	0
MODERNA INC	COM	60770K107	725	5,970	SH		SOLE		5,970	0	0
MOHAWK INDS INC	COM	608190104	2,243	21,738	SH		SOLE		21,738	0	0
MOSAIC CO NEW	COM	61945C103	817	23,349	SH		SOLE		23,349	0	0
NEOGEN CORP	COM	640491106	114	5,217	SH		SOLE		5,217	0	0
NETFLIX INC	COM	64110L106	3,680	8,357	SH		SOLE		8,357	0	0
NIKE INC	CL B	654106103	1,986	18,000	SH		SOLE		18,000	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	844	60,083	SH		SOLE		60,083	0	0
NOV INC	COM	62955J103	1,955	121,889	SH		SOLE		121,889	0	0
NUCOR CORP	COM	670346105	661	4,030	SH		SOLE		4,030	0	0
NVIDIA CORPORATION	COM	67066G104	1,386	3,279	SH		SOLE		3,279	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	863	4,220	SH		SOLE		4,220	0	0
OKTA INC	CL A	679295105	845	12,170	SH		SOLE		12,170	0	0
OMNICOM GROUP INC	COM	681919106	2,641	27,764	SH		SOLE		27,764	0	0
ORACLE CORP	COM	68389X105	3,448	28,945	SH		SOLE		28,945	0	0
OWENS CORNING NEW	COM	690742101	6,621	50,736	SH		SOLE		50,736	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	584	36,713	SH		SOLE		36,713	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,085	10,471	SH		SOLE		10,471	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,707	70,583	SH		SOLE		70,583	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,081	140,600	SH		SOLE		140,600	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,297	53,994	SH		SOLE		53,994	0	0
PFIZER INC	COM	717081103	5,085	138,645	SH		SOLE		138,645	0	0
PINTEREST INC	CL A	72352L106	1,806	66,008	SH		SOLE		66,008	0	0
PPG INDS INC	COM	693506107	1,590	10,724	SH		SOLE		10,724	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,670	24,197	SH		SOLE		24,197	0	0
QUALCOMM INC	COM	747525103	1,631	13,710	SH		SOLE		13,710	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,374	14,032	SH		SOLE		14,032	0	0
RE MAX HLDGS INC	CL A	75524W108	1,392	72,493	SH		SOLE		72,493	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,705	96,617	SH		SOLE		96,617	0	0
RINGCENTRAL INC	CL A	76680R206	387	11,860	SH		SOLE		11,860	0	0
ROBLOX CORP	CL A	771049103	696	17,235	SH		SOLE		17,235	0	0
ROKU INC	COM CL A	77543R102	496	7,750	SH		SOLE		7,750	0	0
SABRE CORP	COM	78573M104	338	106,060	SH		SOLE		106,060	0	0
SALESFORCE INC	COM	79466L302	1,259	5,960	SH		SOLE		5,960	0	0
SCHWAB CHARLES CORP	COM	808513105	4,112	72,584	SH		SOLE		72,584	0	0
SEA LTD	SPONSORD ADS	81141R100	1,464	25,224	SH		SOLE		25,224	0	0
SHAKE SHACK INC	CL A	819047101	337	4,350	SH		SOLE		4,350	0	0
SNAP INC	CL A	83304A106	1,082	91,443	SH		SOLE		91,443	0	0
SNAP ON INC	COM	833034101	980	3,400	SH		SOLE		3,400	0	0
SNOWFLAKE INC	CL A	833445109	250	1,420	SH		SOLE		1,420	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,274	62,812	SH		SOLE		62,812	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,537	422,428	SH		SOLE		422,428	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,543	52,856	SH		SOLE		52,856	0	0
SPLUNK INC	COM	848637104	2,718	25,617	SH		SOLE		25,617	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,481	21,687	SH		SOLE		21,687	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,649	17,600	SH		SOLE		17,600	0	0
STARBUCKS CORP	COM	855244109	1,837	18,555	SH		SOLE		18,555	0	0
STATE STR CORP	COM	857477103	8,169	111,657	SH		SOLE		111,657	0	0
STERICYCLE INC	COM	858912108	1,542	33,209	SH		SOLE		33,209	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,117	27,969	SH		SOLE		27,969	0	0
TARGET CORP	COM	87612E106	1,157	8,780	SH		SOLE		8,780	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,572	213,083	SH		SOLE		213,083	0	0
THE REALREAL INC	COM	88339P101	980	440,201	SH		SOLE		440,201	0	0
TOPBUILD CORP	COM	89055F103	4,146	15,590	SH		SOLE		15,590	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	604	30,450	SH		SOLE		30,450	0	0
TRIPADVISOR INC	COM	896945201	917	55,694	SH		SOLE		55,694	0	0
TWILIO INC	CL A	90138F102	779	12,240	SH		SOLE		12,240	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,859	66,248	SH		SOLE		66,248	0	0
UIPATH INC	CL A	90364P105	546	32,990	SH		SOLE		32,990	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,389	2,890	SH		SOLE		2,890	0	0
UPLAND SOFTWARE INC	COM	91544A109	669	185,409	SH		SOLE		185,409	0	0
VIATRIS INC	COM	92556V106	2,346	235,137	SH		SOLE		235,137	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	677	38,814	SH		SOLE		38,814	0	0
VIMEO INC	COMMON STOCK	92719V100	1,343	325,561	SH		SOLE		325,561	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	406	14,280	SH		SOLE		14,280	0	0
WALMART INC	COM	931142103	1,300	8,271	SH		SOLE		8,271	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,150	91,803	SH		SOLE		91,803	0	0
WATERS CORP	COM	941848103	12,658	47,481	SH		SOLE		47,481	0	0
WAYFAIR INC	CL A	94419L101	2,382	36,645	SH		SOLE		36,645	0	0
WELLS FARGO CO NEW	COM	949746101	4,782	112,049	SH		SOLE		112,049	0	0
WESTERN UN CO	COM	959802109	2,011	171,577	SH		SOLE		171,577	0	0
WESTROCK CO	COM	96145D105	2,045	70,312	SH		SOLE		70,312	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,721	111,091	SH		SOLE		111,091	0	0
WHIRLPOOL CORP	COM	963320106	1,343	9,023	SH		SOLE		9,023	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,591	27,995	SH		SOLE		27,995	0	0
YUM CHINA HLDGS INC	COM	98850P109	436	7,710	SH		SOLE		7,710	0	0
ZILLOW GROUP INC	CL A	98954M101	1,329	27,024	SH		SOLE		27,024	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,407	16,540	SH		SOLE		16,540	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,389	51,694	SH		SOLE		51,694	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	770	11,349	SH		SOLE		11,349	0	0

River & Mercantile Asset Management 13F-HRQuarterly holdings report by institutional manager