0001569136-23-000002.txt : 20230510 0001569136-23-000002.hdr.sgml : 20230510 20230510110409 ACCESSION NUMBER: 0001569136-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ergoteles LLC CENTRAL INDEX KEY: 0001569136 IRS NUMBER: 455576720 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15313 FILM NUMBER: 23904940 BUSINESS ADDRESS: STREET 1: 150 E52ND ST STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-701-0015 MAIL ADDRESS: STREET 1: 150 E52ND ST STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE N false true false 0001569136 XXXXXXXX 03-31-2023 03-31-2023 Ergoteles LLC

150 E52ND ST 26TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-15313 000165309 N Melinda Scott 646-701-0015 Melinda Scott New York NY 05-10-2023 0 1187 2556502348 false INFORMATION TABLE 2 Form13FInfoTable.xml ERGOTELES LLC INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 224766 20967 SH SOLE N/A 20967 0 0 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 173337 31981 SH SOLE N/A 31981 0 0 A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 207800 20000 SH SOLE N/A 20000 0 0 AAR CORP COM 000361105 2351105 43100 SH SOLE N/A 43100 0 0 ABCAM PLC ADS 000380204 590436 43866 SH SOLE N/A 43866 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 264262 35048 SH SOLE N/A 35048 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1296147 46708 SH SOLE N/A 46708 0 0 ABM INDS INC COM 000957100 296964 6608 SH SOLE N/A 6608 0 0 AC IMMUNE SA SHS H00263105 46833 20014 SH SOLE N/A 20014 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1418339 21737 SH SOLE N/A 21737 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 679891 36126 SH SOLE N/A 36126 0 0 ACADIA RLTY TR 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